Acadian Asset Management’s Nord Anglia Education, Inc. NORD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-224
Closed -$5K 1617
2015
Q3
$5K Sell
224
-15,429
-99% -$344K ﹤0.01% 1222
2015
Q2
$384K Buy
+15,653
New +$384K ﹤0.01% 824