UBS’s Adtalem Global Education ATGE Stock Holding History

UBS’s Portfolio ATGE Stock Details ATGE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.18M	Sell
2014 Q2	$3.36M	Buy
2014 Q1	$1.03M	Sell
2013 Q4	$962K	Sell
2013 Q3	$934K	Sell
2013 Q2	$981K	Buy