Northern Trust Company of Connecticut’s Grand Canyon Education LOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$8.96M	Sell	205,387 -22,972	-10%	-$1M	0.06%	486
2013 Q3	$9.19M	Sell	228,359 -26,634	-10%	-$1.07M	0.06%	459
2013 Q2	$8.22M	Buy	+254,993	New	+$8.22M	0.06%	490