Symmetry Partners’s Grand Canyon Education LOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,937	Closed	-$227K	–	361
2019 Q2	$227K	Hold	1,937	–	–	0.05%	294
2019 Q1	$222K	Buy	1,937 +325	+20%	+$37.2K	0.04%	287
2018 Q4	$155K	Buy	+1,612	New	+$155K	0.04%	288