Highland Capital Management (Texas)’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 Q2	–	Sell	-41,425	Closed	-$1.76M	–	260
2014 Q1	$1.76M	Sell	41,425 -133,675	-76%	-$5.67M	0.07%	130
2013 Q4	$6.22M	Sell	175,100 -528,330	-75%	-$18.8M	0.34%	60
2013 Q3	$21.5M	Sell	703,430 -42,770	-6%	-$1.31M	1.39%	18
2013 Q2	$23.1M	Buy	+746,200	New	+$23.1M	1.78%	16