UBS’s Grand Canyon Education LOPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$2.02M Buy
49,638
+7,868
+19% +$321K ﹤0.01% 2195
2014
Q2
$1.92M Sell
41,770
-54,028
-56% -$2.48M ﹤0.01% 2218
2014
Q1
$4.47M Buy
95,798
+20,936
+28% +$978K ﹤0.01% 1523
2013
Q4
$3.26M Buy
74,862
+30,959
+71% +$1.35M ﹤0.01% 1683
2013
Q3
$1.77M Buy
43,903
+9,095
+26% +$366K ﹤0.01% 2034
2013
Q2
$1.12M Buy
+34,808
New +$1.12M ﹤0.01% 2305