Sterneck Capital 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
2017 Q2	–	Sell	-23,980	Closed	-$850K	–	116
2017 Q1	$850K	Sell	23,980 -400	-2%	-$14.2K	0.51%	60
2016 Q4	$761K	Sell	24,380 -5,240	-18%	-$164K	0.49%	61
2016 Q3	$683K	Sell	29,620 -18,420	-38%	-$425K	0.45%	69
2016 Q2	$857K	Buy	+48,040	New	+$857K	0.57%	60