Managed Account Advisors’s Pearson PSO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$16M Buy
845,194
+40,911
+5% +$776K 0.01% 827
2015
Q1
$17.4M Buy
804,283
+499,911
+164% +$10.8M 0.02% 787
2014
Q4
$5.62M Sell
304,372
-6,598
-2% -$122K 0.01% 1343
2014
Q3
$6.23M Sell
310,970
-366,464
-54% -$7.34M 0.01% 1276
2014
Q2
$13.4M Sell
677,434
-12,478
-2% -$247K 0.02% 878
2014
Q1
$12.3M Buy
689,912
+11,752
+2% +$209K 0.02% 881
2013
Q4
$15.2M Buy
678,160
+34,932
+5% +$782K 0.02% 752
2013
Q3
$13.1M Buy
643,228
+38,773
+6% +$789K 0.02% 785
2013
Q2
$10.8M Buy
+604,455
New +$10.8M 0.02% 845