Colony 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
2014
Q4
Sell
-705
Closed -$12K 938
2014
Q3
$12K Hold
705
﹤0.01% 581
2014
Q2
$13K Hold
705
﹤0.01% 488
2014
Q1
$14K Buy
+705
New +$14K ﹤0.01% 512