Sicart Associates’s Adtalem Global Education ATGE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-47,635	Closed	-$1.62M	–	110
2020 Q4	$1.62M	Sell	47,635 -1,650	-3%	-$56K	0.4%	42
2020 Q3	$1.21M	Hold	49,285	–	–	0.36%	45
2020 Q2	$1.54M	Sell	49,285 -200	-0.4%	-$6.23K	0.49%	43
2020 Q1	$1.33M	Sell	49,485 -1,775	-3%	-$47.6K	0.5%	42
2019 Q4	$1.79M	Sell	51,260 -1,300	-2%	-$45.5K	0.6%	35
2019 Q3	$2M	Sell	52,560 -950	-2%	-$36.2K	0.66%	33
2019 Q2	$2.41M	Sell	53,510 -9,950	-16%	-$448K	0.98%	27
2019 Q1	$2.94M	Sell	63,460 -825	-1%	-$38.2K	1.24%	23
2018 Q4	$3.04M	Sell	64,285 -1,900	-3%	-$89.9K	1.47%	21
2018 Q3	$3.19M	Sell	66,185 -800	-1%	-$38.6K	1.53%	18
2018 Q2	$3.22M	Sell	66,985 -400	-0.6%	-$19.2K	1.69%	16
2018 Q1	$3.2M	Sell	67,385 -6,550	-9%	-$311K	1.91%	13
2017 Q4	$3.11M	Hold	73,935	–	–	1.64%	15
2017 Q3	$2.65M	Sell	73,935 -150	-0.2%	-$5.38K	1.9%	15
2017 Q2	$2.81M	Buy	74,085 +10,925	+17%	+$415K	2.04%	14
2017 Q1	$2.24M	Buy	63,160 +12,175	+24%	+$432K	1.62%	18
2016 Q4	$1.59M	Buy	+50,985	New	+$1.59M	1.1%	31