Chartwell Investment Partners’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 Q3	–	Sell	-33,946	Closed	-$1.63M	–	470
2018 Q2	$1.63M	Buy	+33,946	New	+$1.63M	0.05%	400
2015 Q1	–	Sell	-457,925	Closed	-$21.7M	–	328
2014 Q4	$21.7M	Buy	457,925 +298,450	+187%	+$14.2M	0.45%	61
2014 Q3	$6.83M	Buy	+159,475	New	+$6.83M	0.15%	225