C Partners Holding’s Adtalem Global Education ATGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,128	Closed	-$103K	–	41
2018 Q3	$103K	Sell	2,128 -2,492	-54%	-$121K	0.04%	234
2018 Q2	$222K	Sell	4,620 -223	-5%	-$10.7K	0.08%	163
2018 Q1	$230K	Sell	4,843 -2,258	-32%	-$107K	0.1%	60
2017 Q4	$299K	Buy	+7,101	New	+$299K	0.12%	45