Nuveen Asset Management’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
2014 Q4	–	Sell	-131,355	Closed	-$2.23M	–	1630
2014 Q3	$2.23M	Buy	131,355 +27,465	+26%	+$467K	0.01%	738
2014 Q2	$1.9M	Buy	+103,890	New	+$1.9M	0.01%	805