Alyeska Investment Group’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	-253,338	Closed	-$5.15M	–	563
2015 Q3	$5.15M	Buy	253,338 +94,033	+59%	+$1.91M	0.06%	244
2015 Q2	$3.91M	Buy	+159,305	New	+$3.91M	0.04%	282