Global X Management Company’s Adtalem Global Education ATGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-474	Closed	-$20K	–	535
2014 Q2	$20K	Sell	474 -75	-14%	-$3.17K	﹤0.01%	503
2014 Q1	$23K	Buy	+549	New	+$23K	﹤0.01%	426