United Services Automobile Association’s Grand Canyon Education LOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,856	Closed	-$325K	–	589
2025 Q1	$325K	Buy	+1,856	New	+$322K	0.01%	777
2019 Q3	–	Sell	-16,694	Closed	-$1.95M	–	1161
2019 Q2	$1.95M	Buy	16,694 +10	+0.1%	+$1.19K	﹤0.01%	1103
2019 Q1	$1.91M	Sell	16,684 -3,338	-17%	-$344K	﹤0.01%	1099
2018 Q4	$1.93M	Buy	20,022 +935	+5%	+$109K	0.01%	1066
2018 Q3	$2.15M	Sell	19,087 -8,730	-31%	-$1.02M	0.01%	1110
2018 Q2	$3.1M	Buy	27,817 +385	+1%	+$42.3K	0.01%	1004
2018 Q1	$2.88M	Buy	27,432 +15,675	+133%	+$1.51M	0.01%	1021
2017 Q4	$1.05M	Sell	11,757 -2,743	-19%	-$248K	﹤0.01%	1210
2017 Q3	$1.32M	Hold	14,500	–	–	﹤0.01%	1147
2017 Q2	$1.14M	Buy	14,500 +2,000	+16%	+$153K	﹤0.01%	1144
2017 Q1	$895K	Buy	12,500 +4,500	+56%	+$279K	﹤0.01%	1104
2016 Q4	$468K	Buy	+8,000	New	+$409K	﹤0.01%	1224
2015 Q4	–	Sell	-11,300	Closed	-$429K	–	1369
2015 Q3	$429K	Sell	11,300 -24,750	-69%	-$995K	﹤0.01%	1198
2015 Q2	$1.53M	Sell	36,050 -40,900	-53%	-$1.77M	0.01%	1042
2015 Q1	$3.33M	Sell	76,950 -81,400	-51%	-$3.65M	0.01%	840
2014 Q4	$7.39M	Sell	158,350 -19,800	-11%	-$883K	0.03%	584
2014 Q3	$7.26M	Buy	178,150 +6,000	+3%	+$261K	0.03%	569
2014 Q2	$7.91M	Buy	172,150 +24,600	+17%	+$1.11M	0.03%	546
2014 Q1	$6.89M	Buy	147,550 +9,600	+7%	+$445K	0.03%	586
2013 Q4	$6.01M	Sell	137,950 -58,000	-30%	-$2.54M	0.02%	625
2013 Q3	$7.89M	Buy	195,950 +500	+0.3%	+$17.8K	0.03%	498
2013 Q2	$6.3M	Buy	+195,450	New	+$5.63M	0.03%	538