BlackRock Japan’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 Q2	–	Sell	-2,440	Closed	-$42K	–	1421
2016 Q1	$42K	Buy	+2,440	New	+$42K	﹤0.01%	1064
2015 Q2	–	Sell	-477	Closed	-$16K	–	1342
2015 Q1	$16K	Buy	+477	New	+$16K	﹤0.01%	1202