Osterweis Capital Management’s Grand Canyon Education LOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,494	Closed	-$170K	–	217
2023 Q1	$170K	Sell	1,494 -4,340	-74%	-$494K	0.01%	137
2022 Q4	$616K	Buy	+5,834	New	+$616K	0.04%	112