AssetMark Inc’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
2014 Q4	–	Sell	-77,787	Closed	-$1.32M	–	523
2014 Q3	$1.32M	Buy	77,787 +10,231	+15%	+$174K	0.03%	254
2014 Q2	$1.24M	Buy	+67,556	New	+$1.24M	0.03%	271