Becker Capital Management’s Adtalem Global Education ATGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,660	Closed	-$371K	–	129
2015 Q4	$371K	Sell	14,660 -975	-6%	-$24.7K	0.02%	109
2015 Q3	$425K	Sell	15,635 -930,825	-98%	-$25.3M	0.02%	98
2015 Q2	$28.4M	Buy	+946,460	New	+$28.4M	1.12%	51