Index Management Solutions’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 Q4	–	Sell	-9,058	Closed	-$388K	–	816
2014 Q3	$388K	Sell	9,058 -2,612	-22%	-$112K	0.04%	365
2014 Q2	$494K	Buy	11,670 +9,115	+357%	+$386K	0.06%	273
2014 Q1	$108K	Buy	+2,555	New	+$108K	0.02%	427