Lucus Advisors’s Adtalem Global Education ATGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,273	Closed	-$398K	–	59
2016 Q3	$398K	Sell	17,273 -2,742	-14%	-$63.2K	0.34%	61
2016 Q2	$357K	Buy	+20,015	New	+$357K	0.29%	23