LMCG Investments’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	-4,716	Closed	-$224K	–	541
2014 Q4	$224K	Buy	+4,716	New	+$224K	﹤0.01%	496