Morgens Waterfall Vintiadis & Co’s Grand Canyon Education LOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-80,000	Closed	-$3.74M	–	41
2014 Q1	$3.74M	Buy	+80,000	New	+$3.74M	2.26%	20
2013 Q4	–	Sell	-50,000	Closed	-$2.01M	–	46
2013 Q3	$2.01M	Buy	+50,000	New	+$2.01M	1.48%	21