Absolute Return Capital’s Adtalem Global Education ATGE Stock Holding History

Absolute Return Capital’s Portfolio ATGE Stock Details ATGE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$35K	Sell
2015 Q1	$494K	Sell
2014 Q4	$1.53M	Buy
2014 Q3	$1.19M	Buy
2014 Q2	$738K	Sell
2014 Q1	$2.63M	Buy
2013 Q4	$360K	Sell
2013 Q3	$4.44M	Buy
2013 Q2	$3.06M	Buy