Oxford Asset Management’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
2025 Q3	–	Sell	-2,977	Closed	-$563K	–	610
2025 Q2	$563K	Buy	+2,977	New	+$552K	0.19%	177
2020 Q1	–	Sell	-6,722	Closed	-$644K	–	806
2019 Q4	$644K	Sell	6,722 -20,472	-75%	-$1.89M	0.02%	1109
2019 Q3	$2.67M	Buy	27,194 +24,050	+765%	+$2.87M	0.06%	391
2019 Q2	$368K	Sell	3,144 -8,267	-72%	-$987K	0.01%	1391
2019 Q1	$1.31M	Sell	11,411 -6,060	-35%	-$625K	0.03%	805
2018 Q4	$1.68M	Sell	17,471 -2,749	-14%	-$320K	0.04%	564
2018 Q3	$2.27M	Sell	20,220 -5,487	-21%	-$640K	0.05%	594
2018 Q2	$2.88M	Sell	25,707 -931	-3%	-$102K	0.06%	434
2018 Q1	$2.79M	Buy	26,638 +2,464	+10%	+$238K	0.06%	404
2017 Q4	$2.19M	Buy	24,174 +4,206	+21%	+$381K	0.05%	526
2017 Q3	$1.79M	Sell	19,968 -13,508	-40%	-$1.08M	0.03%	669
2017 Q2	$2.63M	Buy	+33,476	New	+$2.56M	0.05%	478
2017 Q1	–	Sell	-28,658	Closed	-$1.68M	–	1435
2016 Q4	$1.68M	Sell	28,658 -46,816	-62%	-$2.39M	0.06%	375
2016 Q3	$3.05M	Buy	75,474 +40,939	+119%	+$1.7M	0.09%	290
2016 Q2	$1.38M	Sell	34,535 -31,047	-47%	-$1.31M	0.05%	427
2016 Q1	$2.8M	Sell	65,582 -22,924	-26%	-$883K	0.08%	298
2015 Q4	$3.55M	Buy	88,506 +23,851	+37%	+$939K	0.08%	266
2015 Q3	$2.46M	Sell	64,655 -116,381	-64%	-$4.68M	0.08%	259
2015 Q2	$7.68M	Buy	181,036 +89,059	+97%	+$3.86M	0.21%	112
2015 Q1	$3.98M	Buy	91,977 +33,948	+59%	+$1.52M	0.1%	228
2014 Q4	$2.71M	Sell	58,029 -17,208	-23%	-$768K	0.06%	317
2014 Q3	$3.09M	Sell	75,237 -50,542	-40%	-$2.2M	0.07%	284
2014 Q2	$5.86M	Buy	+125,779	New	+$5.66M	0.19%	151
2014 Q1	–	Sell	-86,834	Closed	-$3.79M	–	704
2013 Q4	$3.79M	Buy	+86,834	New	+$3.81M	0.1%	288