Foundry Partners’s Adtalem Global Education ATGE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,815	Closed	-$469K	–	433
2020 Q4	$469K	Sell	13,815 -990	-7%	-$33.6K	0.02%	366
2020 Q3	$363K	Sell	14,805 -331,284	-96%	-$8.12M	0.02%	372
2020 Q2	$10.8M	Buy	346,089 +8,296	+2%	+$258K	0.53%	59
2020 Q1	$9.05M	Sell	337,793 -55,799	-14%	-$1.49M	0.51%	60
2019 Q4	$13.8M	Buy	393,592 +34,206	+10%	+$1.2M	0.52%	59
2019 Q3	$13.7M	Buy	359,386 +31,336	+10%	+$1.19M	0.56%	53
2019 Q2	$14.8M	Buy	328,050 +31,192	+11%	+$1.41M	0.58%	49
2019 Q1	$13.8M	Buy	296,858 +23,487	+9%	+$1.09M	0.55%	49
2018 Q4	$12.9M	Sell	273,371 -10,798	-4%	-$511K	0.58%	46
2018 Q3	$13.7M	Sell	284,169 -67,601	-19%	-$3.26M	0.52%	48
2018 Q2	$16.9M	Buy	351,770 +18,372	+6%	+$884K	0.69%	22
2018 Q1	$15.9M	Buy	333,398 +19,924	+6%	+$947K	0.67%	31
2017 Q4	$13.2M	Buy	313,474 +20,767	+7%	+$873K	0.55%	52
2017 Q3	$10.5M	Buy	292,707 +20,527	+8%	+$736K	0.42%	79
2017 Q2	$10.3M	Buy	272,180 +20,646	+8%	+$783K	0.42%	80
2017 Q1	$8.92M	Buy	251,534 +36,146	+17%	+$1.28M	0.37%	92
2016 Q4	$6.72M	Hold	215,388	–	–	0.29%	124
2016 Q3	$4.97M	Buy	215,388 +71,074	+49%	+$1.64M	0.26%	134
2016 Q2	$2.58M	Buy	+144,314	New	+$2.58M	0.15%	235