Riverhead Capital Management’s Grand Canyon Education LOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,100	Closed	-$202K	–	1500
2018 Q4	$202K	Sell	2,100 -900	-30%	-$86.6K	0.01%	1071
2018 Q3	$338K	Buy	+3,000	New	+$338K	0.01%	948