Amici Capital’s Adtalem Global Education ATGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-40,859	Closed	-$942K	–	43
2016 Q3	$942K	Sell	40,859 -90,770	-69%	-$2.09M	0.25%	45
2016 Q2	$2.35M	Buy	131,629 +76,629	+139%	+$1.37M	0.44%	47
2016 Q1	$950K	Buy	+55,000	New	+$950K	0.11%	70