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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-200,000	Closed	-$4.9M	–	1239
2015 Q2	$4.9M	Buy	+200,000	New	+$4.9M	0.06%	304
2014 Q4	–	Sell	-150,000	Closed	-$2.55M	–	1142
2014 Q3	$2.55M	Hold	150,000	–	–	0.04%	404
2014 Q2	$2.75M	Buy	+150,000	New	+$2.75M	0.04%	348