SG3 Management’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 Q3	–	Sell	-2,500	Closed	-$90K	–	89
2022 Q2	$90K	Sell	2,500 -11,290	-82%	-$406K	0.01%	58
2022 Q1	$410K	Buy	+13,790	New	+$410K	0.01%	127