Green Arrow 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
2014 Q1	–	Sell	-90,955	Closed	-$3.23M	–	212
2013 Q4	$3.23M	Sell	90,955 -70,000	-43%	-$2.49M	0.23%	128
2013 Q3	$4.92M	Buy	160,955 +955	+0.6%	+$29.2K	0.37%	81
2013 Q2	$4.96M	Buy	+160,000	New	+$4.96M	0.4%	79