Essex 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 Q1	–	Sell	-23,947	Closed	-$1.14M	–	321
2014 Q4	$1.14M	Sell	23,947 -2,835	-11%	-$135K	0.17%	144
2014 Q3	$1.15M	Sell	26,782 -1,432	-5%	-$61.3K	0.18%	143
2014 Q2	$1.2M	Buy	+28,214	New	+$1.2M	0.18%	156