Summit Partners Public Asset 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
2017 Q3	–	Sell	-90,000	Closed	-$7.06M	–	77
2017 Q2	$7.06M	Sell	90,000 -10,000	-10%	-$784K	0.96%	25
2017 Q1	$7.16M	Buy	+100,000	New	+$7.16M	1.39%	20