Whittier Trust’s Grand Canyon Education LOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-499	Closed	-$38K	–	1459
2020 Q1	$38K	Hold	499	–	–	﹤0.01%	859
2019 Q4	$48K	Hold	499	–	–	﹤0.01%	860
2019 Q3	$49K	Hold	499	–	–	﹤0.01%	840
2019 Q2	$58K	Hold	499	–	–	﹤0.01%	773
2019 Q1	$57K	Hold	499	–	–	﹤0.01%	764
2018 Q4	$48K	Hold	499	–	–	﹤0.01%	782
2018 Q3	$56K	Sell	499 -300	-38%	-$33.7K	﹤0.01%	749
2018 Q2	$89K	Hold	799	–	–	﹤0.01%	639
2018 Q1	$84K	Sell	799 -1	-0.1%	-$105	﹤0.01%	673
2017 Q4	$72K	Hold	800	–	–	﹤0.01%	676
2017 Q3	$73K	Hold	800	–	–	﹤0.01%	668
2017 Q2	$63K	Hold	800	–	–	﹤0.01%	659
2017 Q1	$57K	Hold	800	–	–	﹤0.01%	682
2016 Q4	$47K	Hold	800	–	–	﹤0.01%	724
2016 Q3	$32K	Hold	800	–	–	﹤0.01%	780
2016 Q2	$32K	Hold	800	–	–	﹤0.01%	797
2016 Q1	$34K	Hold	800	–	–	﹤0.01%	784
2015 Q4	$32K	Hold	800	–	–	﹤0.01%	794
2015 Q3	$30K	Hold	800	–	–	﹤0.01%	798
2015 Q2	$34K	Buy	+800	New	+$34K	﹤0.01%	809