Invesco

Invesco’s Nord Anglia Education, Inc. NORD Stock Holding History

Invesco’s Portfolio NORD Stock Details NORD Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$4.13M	Sell
2015 Q4	$4.03M	Buy
2015 Q3	$3.35M	Sell
2015 Q2	$4.22M	Sell
2015 Q1	$4.67M	Buy