AJO LP’s Pearson PSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-286,828	Closed	-$3.15M	–	727
2019 Q1	$3.15M	Sell	286,828 -27,344	-9%	-$300K	0.02%	395
2018 Q4	$3.75M	Buy	314,172 +238,701	+316%	+$2.85M	0.02%	363
2018 Q3	$869K	Buy	+75,471	New	+$869K	﹤0.01%	532