Paradigm Asset Management’s Grand Canyon Education LOPE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-6,700
Closed -$308K 829
2014
Q2
$308K Sell
6,700
-2,100
-24% -$96.5K 0.04% 436
2014
Q1
$411K Sell
8,800
-600
-6% -$28K 0.06% 356
2013
Q4
$410K Sell
9,400
-6,100
-39% -$266K 0.06% 354
2013
Q3
$624K Buy
15,500
+1,500
+11% +$60.4K 0.1% 221
2013
Q2
$451K Buy
+14,000
New +$451K 0.08% 298