Montanaro Asset Management’s Grand Canyon Education LOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-203,900	Closed	-$18.3M	–	54
2021 Q2	$18.3M	Buy	203,900 +8,000	+4%	+$720K	2.31%	20
2021 Q1	$21M	Buy	195,900 +40,600	+26%	+$4.35M	3.09%	15
2020 Q4	$14.5M	Buy	+155,300	New	+$14.5M	2.44%	17