John Rogers - Ariel Appreciation Fund
Holding/activity history for Adtalem Global Education (ATGE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q2 | 0 | 0 | Sell 100.00% | 0.56 | |
| 2014 Q1 | 262,635 | 0.56 | Reduce 54.14% | 0.66 | $42.39 |
| 2013 Q4 | 572,735 | 1.03 | $35.50 | ||
| 2013 Q3 | 572,735 | 0.98 | Reduce 22.54% | 0.29 | $30.56 |
| 2013 Q2 | 739,435 | 1.42 | $31.02 | ||
| 2013 Q1 | 739,435 | 1.55 | Reduce 10.84% | 0.19 | $31.75 |
| 2012 Q4 | 829,335 | 1.55 | Reduce 38.25% | 0.96 | $23.73 |
| 2012 Q3 | 1,343,035 | 2.37 | Add 10.57% | 0.23 | $22.76 |
| 2012 Q2 | 1,214,700 | 2.98 | $30.97 | ||
| 2012 Q1 | 1,214,700 | 2.95 | Add 72.30% | 1.24 | $33.87 |
| 2011 Q4 | 705,000 | 2.19 | Add 57.19% | 0.80 | $38.46 |
| 2011 Q3 | 448,500 | 1.47 | Reduce 33.27% | 0.73 | $36.96 |
| 2011 Q2 | 672,100 | 2.62 | Reduce 35.33% | 1.43 | $59.13 |
| 2011 Q1 | 1,039,300 | 3.73 | Add 2.72% | 0.10 | $55.07 |
| 2010 Q4 | 1,011,800 | 3.32 | Add 65.08% | 1.31 | $47.98 |
| 2010 Q3 | 612,900 | 2.28 | Add 68.47% | 0.93 | $49.21 |
| 2010 Q2 | 363,800 | 1.51 | Buy | 1.51 | $52.49 |