Element 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
2015 Q3	–	Sell	-3,200	Closed	-$95.9K	–	126
2015 Q2	$95.9K	Buy	+3,200	New	+$95.9K	0.03%	197