1492 Capital Management’s Adtalem Global Education ATGE Stock Holding History

1492 Capital Management’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
2015 Q1	–	Sell
2014 Q4	$5.33M	Sell
2014 Q3	$5.44M	Buy
2014 Q2	$4.22M	Sell
2014 Q1	$4.28M	Buy
2013 Q4	$582K	Buy