Marshall Wace North America’s Grand Canyon Education LOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,996	Closed	-$196K	–	1457
2019 Q3	$196K	Buy	+1,996	New	+$196K	﹤0.01%	961
2019 Q2	–	Sell	-5,334	Closed	-$611K	–	1393
2019 Q1	$611K	Buy	+5,334	New	+$611K	﹤0.01%	756