Quantum Capital Management (California)’s Adtalem Global Education ATGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,283	Closed	-$254K	–	205
2018 Q2	$254K	Buy	5,283 +558	+12%	+$26.8K	0.1%	173
2018 Q1	$225K	Sell	4,725 -332	-7%	-$15.8K	0.05%	175
2017 Q4	$213K	Buy	+5,057	New	+$213K	0.05%	181