Virtu KCG Holdings’s Grand Canyon Education LOPE Stock Holding History

Virtu KCG Holdings’s Portfolio LOPE Stock Details LOPE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$742K	Buy
2017 Q1	$455K	Buy
2016 Q4	$238K	Buy
2014 Q3	–	Sell
2014 Q2	$242K	Buy
2014 Q1	$236K	Buy