Pergamon Offshore Advisors’s Adtalem Global Education ATGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,102	Closed	-$437K	–	163
2015 Q1	$437K	Buy	13,102 +8,560	+188%	+$286K	0.42%	86
2014 Q4	$216K	Buy	+4,542	New	+$216K	0.2%	159