Northern Trust Company of Connecticut’s Adtalem Global Education ATGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$185K	Sell	5,200 -1,800	-26%	-$64K	﹤0.01%	1793
2013 Q3	$214K	Sell	7,000 -28,700	-80%	-$877K	﹤0.01%	1730
2013 Q2	$1.11M	Buy	+35,700	New	+$1.11M	0.01%	1255