OFI Advisors’s Adtalem Global Education ATGE Stock Holding History

OFI Advisors’s Portfolio ATGE Stock Details ATGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$343K	Buy
2015 Q2	$318K	Buy
2015 Q1	$320K	Buy
2014 Q4	$304K	Sell
2014 Q3	$317K	Sell
2014 Q2	$315K	Buy
2014 Q1	$306K	Sell
2013 Q4	$271K	Buy
2013 Q3	$228K	Sell
2013 Q2	$238K	Buy