Numeric Investors’s Grand Canyon Education LOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,700	Closed	-$290K	–	1127
2017 Q2	$290K	Buy	+3,700	New	+$290K	﹤0.01%	935
2017 Q1	–	Sell	-4,300	Closed	-$251K	–	1088
2016 Q4	$251K	Buy	+4,300	New	+$251K	﹤0.01%	963