McKinley Capital Management’s Grand Canyon Education LOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-624	Closed	-$60K	–	283
2018 Q4	$60K	Sell	624 -845	-58%	-$98.2K	﹤0.01%	219
2018 Q3	$166K	Sell	1,469 -765	-34%	-$89.3K	0.01%	219
2018 Q2	$249K	Sell	2,234 -181	-7%	-$19.9K	0.02%	204
2018 Q1	$254K	Sell	2,415 -66,825	-97%	-$6.46M	0.01%	205
2017 Q4	$6.2M	Buy	69,240 +37	+0.1%	+$3.35K	0.31%	69
2017 Q3	$6.29M	Buy	69,203 +497	+0.7%	+$39.8K	0.26%	70
2017 Q2	$5.39M	Buy	68,706 +484	+0.7%	+$37K	0.2%	77
2017 Q1	$4.88M	Buy	68,222 +28	+0%	+$1.74K	0.18%	88
2016 Q4	$3.99M	Sell	68,194 -15,874	-19%	-$812K	0.16%	114
2016 Q3	$3.4M	Buy	84,068 +15	+0%	+$624	0.12%	158
2016 Q2	$3.35M	Sell	84,053 -17	-0%	-$717	0.16%	151
2016 Q1	$3.59M	Sell	84,070 -63	-0.1%	-$2.43K	0.17%	144
2015 Q4	$3.38M	Buy	84,133 +57	+0.1%	+$2.24K	0.16%	150
2015 Q3	$3.19M	Sell	84,076 -48	-0.1%	-$1.93K	0.16%	153
2015 Q2	$3.57M	Sell	84,124 -131	-0.2%	-$5.67K	0.15%	163
2015 Q1	$3.65M	Sell	84,255 -13	-0%	-$583	0.15%	160
2014 Q4	$3.93M	Sell	84,268 -496	-0.6%	-$22.1K	0.16%	146
2014 Q3	$3.46M	Sell	84,764 -13	-0%	-$566	0.15%	147
2014 Q2	$3.9M	Sell	84,777 -496	-0.6%	-$22.3K	0.16%	140
2014 Q1	$3.98M	Sell	85,273 -2,341	-3%	-$108K	0.17%	132
2013 Q4	$3.82M	Sell	87,614 -84,415	-49%	-$3.7M	0.15%	139
2013 Q3	$6.92M	Buy	172,029 +209	+0.1%	+$7.46K	0.3%	80
2013 Q2	$5.54M	Buy	+171,820	New	+$4.95M	0.28%	81