Quantitative Systematic Strategies’s Grand Canyon Education LOPE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,236	Closed	-$488K	–	701
2020 Q4	$488K	Sell	5,236 -2,116	-29%	-$197K	0.07%	394
2020 Q3	$588K	Buy	7,352 +3,578	+95%	+$286K	0.1%	292
2020 Q2	$342K	Buy	+3,774	New	+$342K	0.07%	389