CR Intrinsic Investors’s Adtalem Global Education ATGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-950,000	Closed	-$40.3M	–	20
2014 Q1	$40.3M	Buy	+950,000	New	+$40.3M	1.51%	6