USA Financial Formulas’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
2026 Q1	$510	Hold	3	–	–	﹤0.01%	383
2025 Q4	$499	Buy	+3	New	+$543	﹤0.01%	374
2025 Q3	–	Sell	-1,408	Closed	-$266K	–	304
2025 Q2	$266K	Buy	+1,408	New	+$261K	0.05%	109
2024 Q2	–	Sell	-318	Closed	-$43.3K	–	354
2024 Q1	$43.3K	Buy	+318	New	+$41.5K	0.01%	246
2023 Q4	–	Sell	-1,200	Closed	-$140K	–	458
2023 Q3	$140K	Hold	1,200	–	–	0.21%	114
2023 Q2	$124K	Sell	1,200 -412	-26%	-$45.3K	0.19%	97
2023 Q1	$184K	Buy	+1,612	New	+$182K	0.3%	47
2022 Q3	$0	Sell	5 -1,579	-100%	-$137K	﹤0.01%	362
2022 Q2	$149K	Buy	+1,584	New	+$148K	0.19%	75
2018 Q4	–	Sell	-824	Closed	-$92K	–	374
2018 Q3	$92K	Buy	+824	New	+$96.2K	0.02%	266
2018 Q1	–	Sell	-4,262	Closed	-$382K	–	363
2017 Q4	$382K	Sell	4,262 -193	-4%	-$17.5K	0.09%	199
2017 Q3	$405K	Sell	4,455 -2,910	-40%	-$233K	0.1%	191
2017 Q2	$577K	Buy	7,365 +1,675	+29%	+$128K	0.14%	142
2017 Q1	$407K	Buy	+5,690	New	+$353K	0.1%	175
2016 Q3	–	Sell	-35,530	Closed	-$1.42M	–	272
2016 Q2	$1.42M	Buy	+35,530	New	+$1.5M	0.39%	74