UBS O'Connor’s Grand Canyon Education LOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,675	Closed	-$325K	–	590
2015 Q2	$325K	Buy	+7,675	New	+$325K	0.01%	642
2015 Q1	–	Sell	-7,180	Closed	-$335K	–	761
2014 Q4	$335K	Buy	+7,180	New	+$335K	0.01%	525