Stonebridge 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
2013 Q3	–	Sell	-10,175	Closed	-$328K	–	178
2013 Q2	$328K	Buy	+10,175	New	+$328K	0.15%	132