NinePointTwo Capital’s Grand Canyon Education LOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,585	Closed	-$431K	–	210
2022 Q2	$431K	Buy	+4,585	New	+$431K	0.15%	47