Brown Advisory’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	-11,044	Closed	-$225K	–	1028
2015 Q3	$225K	Buy	11,044 +393	+4%	+$8.01K	﹤0.01%	859
2015 Q2	$261K	Buy	+10,651	New	+$261K	﹤0.01%	758