Herndon Capital Management’s Adtalem Global Education ATGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-360	Closed	-$11K	–	193
2016 Q4	$11K	Hold	360	–	–	﹤0.01%	125
2016 Q3	$8K	Hold	360	–	–	﹤0.01%	184
2016 Q2	$6K	Buy	+360	New	+$6K	﹤0.01%	222