NuWave Investment 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
2014 Q1	–	Sell	-11,396	Closed	-$405K	–	285
2013 Q4	$405K	Buy	11,396 +8,463	+289%	+$301K	0.36%	104
2013 Q3	$90K	Sell	2,933 -2,173	-43%	-$66.7K	0.08%	175
2013 Q2	$158K	Buy	+5,106	New	+$158K	0.17%	142