MUFG Securities EMEA’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 Q2	–	Sell	-4,868	Closed	-$557K	–	450
2019 Q1	$557K	Buy	+4,868	New	+$557K	0.01%	419
2018 Q3	–	Sell	-17,500	Closed	-$1.95M	–	680
2018 Q2	$1.95M	Buy	+17,500	New	+$1.95M	0.04%	178