Harvest Capital Strategies’s Adtalem Global Education ATGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-135,000	Closed	-$6.42M	–	48
2018 Q1	$6.42M	Buy	135,000 +64,630	+92%	+$3.07M	1%	24
2017 Q4	$2.96M	Buy	+70,370	New	+$2.96M	0.51%	43