Prelude Capital 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
2024 Q1	–	Sell	-2,801	Closed	-$370K	–	1445
2023 Q4	$370K	Buy	+2,801	New	+$364K	0.02%	650
2022 Q3	–	Sell	-2,940	Closed	-$277K	–	1778
2022 Q2	$277K	Buy	+2,940	New	+$274K	0.01%	1111
2020 Q4	–	Sell	-3,844	Closed	-$307K	–	1676
2020 Q3	$307K	Buy	+3,844	New	+$348K	0.01%	552
2020 Q2	–	Sell	-529	Closed	-$40K	–	2130
2020 Q1	$40K	Buy	+529	New	+$43.5K	﹤0.01%	810
2019 Q3	–	Sell	-1,626	Closed	-$190K	–	1899
2019 Q2	$190K	Sell	1,626 -692	-30%	-$82.6K	0.01%	749
2019 Q1	$265K	Buy	2,318 +309	+15%	+$31.9K	0.01%	631
2018 Q4	$193K	Buy	+2,009	New	+$234K	0.01%	743
2018 Q3	–	Sell	-2,812	Closed	-$314K	–	1900
2018 Q2	$314K	Sell	2,812 -495	-15%	-$54.3K	0.02%	660
2018 Q1	$347K	Sell	3,307 -1,900	-36%	-$184K	0.03%	536
2017 Q4	$466K	Hold	5,207	–	–	0.04%	443
2017 Q3	$473K	Hold	5,207	–	–	0.04%	394
2017 Q2	$408K	Sell	5,207 -520	-9%	-$39.8K	0.04%	373
2017 Q1	$410K	Sell	5,727 -11,200	-66%	-$696K	0.04%	361
2016 Q4	$989K	Buy	16,927 +3,163	+23%	+$162K	0.12%	208
2016 Q3	$556K	Buy	13,764 +484	+4%	+$20.1K	0.06%	291
2016 Q2	$530K	Hold	13,280	–	–	0.07%	275
2016 Q1	$568K	Sell	13,280 -2,627	-17%	-$101K	0.08%	285
2015 Q4	$638K	Sell	15,907 -4,732	-23%	-$186K	0.1%	225
2015 Q3	$784K	Sell	20,639 -5,061	-20%	-$203K	0.11%	212
2015 Q2	$1.09M	Sell	25,700 -18,550	-42%	-$803K	0.15%	162
2015 Q1	$1.92M	Buy	44,250 +23,150	+110%	+$1.04M	0.27%	85
2014 Q4	$985K	Buy	21,100 +11,100	+111%	+$495K	0.14%	160
2014 Q3	$408K	Buy	10,000 +1,000	+11%	+$43.5K	0.06%	444
2014 Q2	$414K	Buy	+9,000	New	+$405K	0.05%	446