Stevens Capital Management’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
2020 Q1	–	Sell	-5,880	Closed	-$563K	–	243
2019 Q4	$563K	Buy	5,880 +1,151	+24%	+$106K	0.05%	331
2019 Q3	$464K	Sell	4,729 -22,777	-83%	-$2.72M	0.04%	366
2019 Q2	$3.22M	Buy	27,506 +11,133	+68%	+$1.33M	0.14%	190
2019 Q1	$1.88M	Sell	16,373 -21,346	-57%	-$2.2M	0.08%	280
2018 Q4	$3.63M	Buy	37,719 +35,358	+1,498%	+$4.11M	0.19%	166
2018 Q3	$266K	Sell	2,361 -23,146	-91%	-$2.7M	0.01%	609
2018 Q2	$2.85M	Buy	25,507 +10,144	+66%	+$1.11M	0.1%	230
2018 Q1	$1.61M	Sell	15,363 -21,408	-58%	-$2.07M	0.06%	328
2017 Q4	$3.29M	Buy	+36,771	New	+$3.33M	0.13%	205
2016 Q4	–	Sell	-9,770	Closed	-$395K	–	1003
2016 Q3	$395K	Sell	9,770 -11,038	-53%	-$459K	0.02%	624
2016 Q2	$831K	Buy	+20,808	New	+$878K	0.03%	456
2016 Q1	–	Sell	-17,252	Closed	-$692K	–	1017
2015 Q4	$692K	Buy	17,252 +7,579	+78%	+$298K	0.03%	488
2015 Q3	$367K	Sell	9,673 -14,341	-60%	-$576K	0.02%	625
2015 Q2	$1.02M	Sell	24,014 -399	-2%	-$17.3K	0.04%	418
2015 Q1	$1.06M	Sell	24,413 -1,906	-7%	-$85.4K	0.04%	406
2014 Q4	$1.23M	Buy	26,319 +2,119	+9%	+$94.5K	0.04%	383
2014 Q3	$987K	Buy	24,200 +866	+4%	+$37.7K	0.03%	456
2014 Q2	$1.07M	Buy	23,334 +12,361	+113%	+$556K	0.03%	486
2014 Q1	$512K	Sell	10,973 -1,846	-14%	-$85.6K	0.01%	658
2013 Q4	$559K	Buy	+12,819	New	+$562K	0.02%	617