KeyBank National Association’s Adtalem Global Education ATGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-24,500	Closed	-$1.16M	–	1219
2014 Q4	$1.16M	Buy	24,500 +900	+4%	+$42.7K	0.01%	572
2014 Q3	$1.01M	Sell	23,600 -200	-0.8%	-$8.56K	0.01%	615
2014 Q2	$1.01M	Sell	23,800 -3,700	-13%	-$157K	0.01%	661
2014 Q1	$1.17M	Buy	+27,500	New	+$1.17M	0.01%	586