Independent Portfolio Consultants’s Pearson PSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-31,115	Closed	-$534K	–	796
2015 Q3	$534K	Sell	31,115 -42,057	-57%	-$722K	0.12%	234
2015 Q2	$1.39M	Sell	73,172 -15,190	-17%	-$288K	0.28%	127
2015 Q1	$1.91M	Buy	88,362 +5,355	+6%	+$116K	0.39%	82
2014 Q4	$1.53M	Buy	+83,007	New	+$1.53M	0.31%	114