Commonwealth Bank of Australia’s Adtalem Global Education ATGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,564	Closed	-$385K	–	83
2019 Q2	$385K	Buy	8,564 +2,664	+45%	+$120K	﹤0.01%	805
2019 Q1	$273K	Hold	5,900	–	–	﹤0.01%	792
2018 Q4	$279K	Hold	5,900	–	–	﹤0.01%	759
2018 Q3	$284K	Buy	+5,900	New	+$284K	﹤0.01%	841