Logan Capital Management’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
-33,075
Closed -$567K 289
2015
Q3
$567K Sell
33,075
-501
-1% -$8.59K 0.05% 219
2015
Q2
$637K Buy
33,576
+2,432
+8% +$46.1K 0.05% 222
2015
Q1
$673K Buy
31,144
+4,049
+15% +$87.5K 0.05% 205
2014
Q4
$500K Buy
+27,095
New +$500K 0.04% 227