Paragon Associates & Paragon Associates II Joint Venture’s Adtalem Global Education ATGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,500	Closed	-$222K	–	8
2021 Q4	$222K	Buy	+7,500	New	+$222K	0.36%	10