Thompson Davis & Co’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 Q4	–	Sell	-217	Closed	-$8K	–	701
2017 Q3	$8K	Sell	217 -50	-19%	-$1.84K	0.01%	735
2017 Q2	$10K	Buy	267 +165	+162%	+$6.18K	0.02%	646
2017 Q1	$4K	Buy	+102	New	+$4K	0.01%	922