Fieldpoint Private Securities’s Adtalem Global Education ATGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-35	Closed	-$1K	–	1657
2021 Q4	$1K	Sell	35 -25	-42%	-$714	﹤0.01%	1533
2021 Q3	$2K	Hold	60	–	–	﹤0.01%	1439
2021 Q2	$2K	Buy	+60	New	+$2K	﹤0.01%	1363