FPA Queens Road Small Cap Value Fund
Holding/activity history for Adtalem Global Education (ATGE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2017 Q2 | 0 | 0 | Sell 100.00% | 3.97 | |
| 2017 Q1 | 560,592 | 3.97 | Reduce 34.83% | 2.12 | $35.45 |
| 2016 Q4 | 860,212 | 5.14 | Reduce 27.12% | 1.91 | $31.20 |
| 2016 Q3 | 1,180,369 | 5.01 | Reduce 5.00% | 0.26 | $23.06 |
| 2016 Q2 | 1,242,499 | 4.19 | Reduce 11.33% | 0.54 | $17.84 |
| 2016 Q1 | 1,401,221 | 4.51 | Reduce 10.48% | 0.53 | $17.27 |
| 2015 Q4 | 1,565,308 | 6.49 | Add 1.46% | 0.09 | $25.31 |
| 2015 Q3 | 1,542,838 | 6.21 | Add 23.04% | 1.16 | $27.21 |
| 2015 Q2 | 1,253,918 | 5.40 | Add 9.28% | 0.46 | $29.98 |
| 2015 Q1 | 1,147,408 | 4.80 | $33.36 | ||
| 2014 Q4 | 1,147,408 | 6.18 | Add 1.28% | 0.08 | $47.47 |
| 2014 Q3 | 1,132,908 | 5.24 | $42.81 | ||
| 2014 Q2 | 1,132,908 | 4.65 | Reduce 1.63% | 0.08 | $42.34 |
| 2014 Q1 | 1,151,708 | 5.25 | Add 5.61% | 0.28 | $42.39 |
| 2013 Q4 | 1,090,508 | 4.50 | $35.50 | ||
| 2013 Q3 | 1,090,508 | 4.17 | Add 7.44% | 0.29 | $30.56 |
| 2013 Q2 | 1,015,000 | 3.92 | $31.02 | ||
| 2013 Q1 | 1,015,000 | 3.77 | Add 2.83% | 0.10 | $31.75 |
| 2012 Q4 | 987,100 | 2.82 | $23.73 | ||
| 2012 Q3 | 987,100 | 2.70 | Add 44.55% | 0.83 | $22.76 |
| 2012 Q2 | 682,867 | 2.65 | Add 1174.01% | 2.44 | $30.97 |
| 2012 Q1 | 53,600 | 0.20 | $33.86 | ||
| 2011 Q4 | 53,600 | 0.24 | Buy | 0.24 | $38.45 |