TCWP’s Grand Canyon Education LOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-57,537	Closed	-$4.73M	–	280
2022 Q3	$4.73M	Sell	57,537 -3,894	-6%	-$320K	1%	23
2022 Q2	$5.79M	Buy	61,431 +61,396	+175,417%	+$5.78M	1.23%	21
2022 Q1	$3K	Buy	+35	New	+$3K	﹤0.01%	1209