GVT
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Genesee Valley Trust’s Adtalem Global Education ATGE Stock Holding History

Genesee Valley Trust’s Portfolio ATGE Stock Details ATGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-25,313
Closed -$584K – 230
2016
Q3 		$584K Buy
+25,313
New +$584K 0.36% 98