AIM

Ada Investment Management’s Adtalem Global Education ATGE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-25,399	Closed	-$691K	–	394
2015 Q3	$691K	Buy	25,399 +9,439	+59%	+$257K	0.35%	62
2015 Q2	$478K	Buy	+15,960	New	+$478K	0.6%	61