Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-9,099	Closed	-$397K	–	978
2013 Q4	$397K	Sell	9,099 -1	-0%	-$44	0.01%	634
2013 Q3	$366K	Sell	9,100 -1,038	-10%	-$41.7K	0.01%	580
2013 Q2	$327K	Buy	+10,138	New	+$327K	0.01%	503