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Wilmington Trust National Association’s Adtalem Global Education ATGE Stock Holding History

Wilmington Trust National Association’s Portfolio ATGE Stock Details ATGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		$419K Hold
9,900
– – 0.01% 398
2014
Q1 		$420K Hold
9,900
– – 0.02% 388
2013
Q4 		$351K Hold
9,900
– – 0.01% 415
2013
Q3 		$303K Hold
9,900
– – 0.01% 455
2013
Q2 		$307K Buy
+9,900
New +$307K 0.01% 434