BHF Kleinwort Benson Group’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	$607K	Buy	35,149 +13,300	+61%	+$230K	0.02%	326
2015 Q4	$553K	Buy	21,849 +13,024	+148%	+$330K	0.01%	353
2015 Q3	$240K	Buy	+8,825	New	+$240K	0.01%	326