Guardian Capital’s Pearson PSO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-293,300
Closed -$5.22M 213
2014
Q1
$5.22M Sell
293,300
-11,731
-4% -$209K 0.08% 96
2013
Q4
$6.83M Buy
305,031
+4,561
+2% +$102K 0.11% 85
2013
Q3
$6.11M Buy
300,470
+2,370
+0.8% +$48.2K 0.1% 85
2013
Q2
$5.34M Buy
+298,100
New +$5.34M 0.09% 90