Heartland Advisors’s Adtalem Global Education ATGE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-53,075	Closed	-$2.52M	–	247
2014 Q4	$2.52M	Sell	53,075 -651,945	-92%	-$30.9M	0.05%	223
2014 Q3	$30.2M	Sell	705,020 -200,375	-22%	-$8.58M	0.59%	58
2014 Q2	$38.3M	Sell	905,395 -200,000	-18%	-$8.47M	0.67%	50
2014 Q1	$46.9M	Buy	1,105,395 +49,930	+5%	+$2.12M	0.82%	31
2013 Q4	$37.5M	Sell	1,055,465 -175,000	-14%	-$6.21M	0.65%	48
2013 Q3	$37.6M	Buy	1,230,465 +830,465	+208%	+$25.4M	0.69%	45
2013 Q2	$12.4M	Buy	+400,000	New	+$12.4M	0.23%	136