Columbus Circle Investors’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 Q2	–	Sell	-146,121	Closed	-$6.95M	–	190
2018 Q1	$6.95M	Sell	146,121 -283	-0.2%	-$13.5K	0.14%	146
2017 Q4	$6.16M	Sell	146,404 -2,297	-2%	-$96.6K	0.12%	145
2017 Q3	$5.33M	Buy	148,701 +20,724	+16%	+$743K	0.09%	167
2017 Q2	$4.86M	Buy	+127,977	New	+$4.86M	0.08%	165