Spark Investment 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
2018
Q1
Sell
-31,510
Closed -$2.82M 664
2017
Q4
$2.82M Sell
31,510
-12,590
-29% -$1.13M 0.15% 202
2017
Q3
$4.01M Sell
44,100
-38,200
-46% -$3.47M 0.21% 166
2017
Q2
$6.45M Buy
82,300
+63,500
+338% +$4.98M 0.4% 62
2017
Q1
$1.35M Buy
+18,800
New +$1.35M 0.09% 344
2014
Q2
Sell
-23,700
Closed -$1.11M 693
2014
Q1
$1.11M Hold
23,700
0.17% 194
2013
Q4
$1.03M Buy
+23,700
New +$1.03M 0.18% 193