Snowden Capital Advisors’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
2026 Q1	–	Sell	-1,204	Closed	-$200K	–	1328
2025 Q4	$200K	Buy	+1,204	New	+$218K	0.01%	1223
2025 Q2	–	Sell	-3,390	Closed	-$587K	–	1239
2025 Q1	$587K	Sell	3,390 -615	-15%	-$107K	0.02%	676
2024 Q4	$656K	Sell	4,005 -170	-4%	-$26.1K	0.02%	655
2024 Q3	$592K	Buy	+4,175	New	+$603K	0.02%	695
2024 Q1	–	Sell	-5,150	Closed	-$680K	–	1197
2023 Q4	$680K	Buy	5,150 +33	+0.6%	+$4.29K	0.03%	563
2023 Q3	$598K	Sell	5,117 -175	-3%	-$19.4K	0.03%	569
2023 Q2	$546K	Buy	5,292 +66	+1%	+$7.25K	0.02%	696
2023 Q1	$595K	Sell	5,226 -802	-13%	-$90.3K	0.02%	647
2022 Q4	$637K	Sell	6,028 -172	-3%	-$17.2K	0.03%	608
2022 Q3	$509K	Buy	6,200 +379	+7%	+$32.8K	0.02%	647
2022 Q2	$548K	Buy	5,821 +135	+2%	+$12.6K	0.02%	588
2022 Q1	$552K	Buy	+5,686	New	+$498K	0.02%	602