Managed Account Advisors’s Pearson PSO Stock Holding History

Managed Account Advisors’s Portfolio PSO Stock Details PSO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$16M	Buy
2015 Q1	$17.4M	Buy
2014 Q4	$5.62M	Sell
2014 Q3	$6.22M	Sell
2014 Q2	$13.4M	Sell
2014 Q1	$12.3M	Buy
2013 Q4	$15.2M	Buy
2013 Q3	$13.1M	Buy
2013 Q2	$10.8M	Buy