Rice Hall James & Associates’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
2021 Q1	–	Sell	-71,723	Closed	-$6.68M	–	319
2020 Q4	$6.68M	Sell	71,723 -26,240	-27%	-$2.24M	0.24%	80
2020 Q3	$7.83M	Buy	97,963 +3,765	+4%	+$341K	0.32%	69
2020 Q2	$8.53M	Sell	94,198 -3,106	-3%	-$276K	0.37%	72
2020 Q1	$7.42M	Sell	97,304 -3,003	-3%	-$247K	0.41%	74
2019 Q4	$9.61M	Sell	100,307 -2,905	-3%	-$268K	0.33%	106
2019 Q3	$10.1M	Sell	103,212 -2,252	-2%	-$269K	0.36%	100
2019 Q2	$12.3M	Sell	105,464 -5,540	-5%	-$661K	0.41%	90
2019 Q1	$12.7M	Buy	111,004 +1,916	+2%	+$198K	0.41%	92
2018 Q4	$10.5M	Buy	109,088 +33,638	+45%	+$3.91M	0.38%	93
2018 Q3	$8.51M	Sell	75,450 -2,047	-3%	-$239K	0.3%	99
2018 Q2	$8.65M	Buy	77,497 +2,296	+3%	+$252K	0.31%	107
2018 Q1	$7.89M	Sell	75,201 -763	-1%	-$73.7K	0.31%	97
2017 Q4	$6.8M	Buy	75,964 +10,404	+16%	+$941K	0.27%	101
2017 Q3	$5.95M	Buy	65,560 +13,959	+27%	+$1.12M	0.26%	97
2017 Q2	$4.05M	Buy	51,601 +22,506	+77%	+$1.72M	0.18%	103
2017 Q1	$2.08M	Buy	+29,095	New	+$1.81M	0.1%	187
2014 Q3	–	Sell	-429,429	Closed	-$19.7M	–	301
2014 Q2	$19.7M	Buy	429,429 +56,111	+15%	+$2.53M	1.33%	19
2014 Q1	$17.4M	Sell	373,318 -17,745	-5%	-$822K	1.28%	16
2013 Q4	$17.1M	Buy	391,063 +86,612	+28%	+$3.8M	1.23%	25
2013 Q3	$12.3M	Sell	304,451 -28,497	-9%	-$1.02M	1.18%	22
2013 Q2	$10.7M	Buy	+332,948	New	+$9.59M	1.06%	34