Man Investments (UK)’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	-39,349	Closed	-$1.67M	–	729
2014 Q1	$1.67M	Sell	39,349 -14,784	-27%	-$627K	0.15%	279
2013 Q4	$1.92M	Sell	54,133 -6,495	-11%	-$231K	0.21%	143
2013 Q3	$1.85M	Buy	60,628 +16,485	+37%	+$504K	0.25%	101
2013 Q2	$1.37M	Buy	+44,143	New	+$1.37M	0.3%	140