ADI Capital Management’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	-142,047	Closed	-$5.09M	–	15
2017 Q3	$5.09M	Buy	142,047 +17,000	+14%	+$609K	2.51%	15
2017 Q2	$4.75M	Buy	+125,047	New	+$4.75M	2.72%	15
2017 Q1	–	Sell	-432,103	Closed	-$13.5M	–	20
2016 Q4	$13.5M	Buy	+432,103	New	+$13.5M	7.31%	4