FQ
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First Quadrant’s Adtalem Global Education ATGE Stock Holding History

First Quadrant’s Portfolio ATGE Stock Details ATGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-56,600
Closed -$1.7M – 797
2015
Q2 		$1.7M Hold
56,600
– – 0.04% 301
2015
Q1 		$1.89M Hold
56,600
– – 0.04% 282
2014
Q4 		$2.69M Hold
56,600
– – 0.06% 253
2014
Q3 		$2.42M Buy
+56,600
New +$2.42M 0.05% 271