Boothbay Fund 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
2023 Q3	–	Sell	-8,769	Closed	-$301K	–	1509
2023 Q2	$301K	Buy	+8,769	New	+$301K	0.01%	1098