National Penn Investors Trust’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 Q1	–	Sell	-6,675	Closed	-$291K	–	203
2013 Q4	$291K	Sell	6,675 -180	-3%	-$7.85K	0.03%	191
2013 Q3	$276K	Buy	+6,855	New	+$276K	0.03%	181