Central Trust Company’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	-1,645	Closed	-$79K	–	1168
2018 Q3	$79K	Hold	1,645	–	–	﹤0.01%	607
2018 Q2	$79K	Buy	1,645 +340	+26%	+$16.3K	0.01%	587
2018 Q1	$62K	Buy	+1,305	New	+$62K	﹤0.01%	639