ETrade Capital 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
2019 Q4	–	Sell	-5,697	Closed	-$217K	–	790
2019 Q3	$217K	Buy	+5,697	New	+$217K	0.01%	755
2017 Q2	–	Sell	-10,274	Closed	-$364K	–	694
2017 Q1	$364K	Buy	10,274 +2,635	+34%	+$93.4K	0.02%	489
2016 Q4	$238K	Buy	+7,639	New	+$238K	0.01%	524