Lane Five 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
2013 Q4	–	Sell	-80,215	Closed	-$2.45M	–	23
2013 Q3	$2.45M	Sell	80,215 -35,000	-30%	-$1.07M	3.47%	12
2013 Q2	$3.57M	Buy	+115,215	New	+$3.57M	5.14%	9