Nicholas Investment Partners’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 Q2	–	Sell	-79,127	Closed	-$9.06M	–	223
2019 Q1	$9.06M	Buy	79,127 +20,827	+36%	+$2.15M	0.81%	22
2018 Q4	$5.61M	Sell	58,300 -15,179	-21%	-$1.76M	0.6%	47
2018 Q3	$8.29M	Sell	73,479 -3,272	-4%	-$382K	0.66%	39
2018 Q2	$8.57M	Buy	76,751 +133	+0.2%	+$14.6K	0.6%	31
2018 Q1	$8.04M	Sell	76,618 -4,947	-6%	-$478K	0.57%	27
2017 Q4	$7.3M	Buy	+81,565	New	+$7.38M	0.48%	38
2015 Q1	–	Sell	-112,574	Closed	-$5.25M	–	327
2014 Q4	$5.25M	Sell	112,574 -6,983	-6%	-$312K	0.33%	108
2014 Q3	$4.87M	Buy	119,557 +1,962	+2%	+$85.4K	0.3%	98
2014 Q2	$5.41M	Sell	117,595 -20,500	-15%	-$923K	0.32%	82
2014 Q1	$6.45M	Buy	138,095 +19,483	+16%	+$903K	0.53%	30
2013 Q4	$5.17M	Buy	118,612 +37,271	+46%	+$1.64M	0.39%	57
2013 Q3	$3.27M	Buy	81,341 +27,677	+52%	+$987K	0.27%	94
2013 Q2	$1.73M	Buy	+53,664	New	+$1.55M	0.16%	219