Clinton Group’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	-43,630	Closed	-$1.01M	–	804
2016 Q3	$1.01M	Sell	43,630 -23,646	-35%	-$545K	0.05%	482
2016 Q2	$1.2M	Buy	+67,276	New	+$1.2M	0.05%	413