EverPoint Asset 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 Q1	–	Sell	-155,000	Closed	-$7.36M	–	452
2014 Q4	$7.36M	Sell	155,000 -295,000	-66%	-$14M	0.17%	179
2014 Q3	$19.3M	Sell	450,000 -350,415	-44%	-$15M	0.44%	49
2014 Q2	$33.9M	Buy	+800,415	New	+$33.9M	0.7%	20