CenturyLink Investment 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
2015 Q3	–	Sell	-8,781	Closed	-$263K	–	265
2015 Q2	$263K	Sell	8,781 -180	-2%	-$5.39K	0.09%	214
2015 Q1	$299K	Buy	8,961 +233	+3%	+$7.77K	0.1%	211
2014 Q4	$414K	Buy	8,728 +3,303	+61%	+$157K	0.12%	193
2014 Q3	$232K	Buy	+5,425	New	+$232K	0.08%	203