Eagle Asset 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 Q2	–	Sell	-11,658	Closed	-$388K	–	645
2015 Q1	$388K	Sell	11,658 -311,276	-96%	-$10.4M	﹤0.01%	592
2014 Q4	$15.3M	Sell	322,934 -9,030	-3%	-$429K	0.09%	266
2014 Q3	$14.2M	Sell	331,964 -68,805	-17%	-$2.95M	0.08%	270
2014 Q2	$17M	Buy	+400,769	New	+$17M	0.09%	249