Sageworth Trust’s Grand Canyon Education LOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-413	Closed	-$35K	–	596
2021 Q4	$35K	Sell	413 -1,379	-77%	-$117K	﹤0.01%	134
2021 Q3	$158K	Hold	1,792	–	–	0.01%	94
2021 Q2	$161K	Hold	1,792	–	–	0.01%	128
2021 Q1	$192K	Buy	+1,792	New	+$192K	0.02%	82