Nuveen Fund Advisors’s Pearson PSO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-24,604
Closed -$242K 293
2017
Q4
$242K Sell
24,604
-41,017
-63% -$403K 0.07% 265
2017
Q3
$534K Sell
65,621
-10,202
-13% -$83K 0.11% 214
2017
Q2
$672K Buy
75,823
+607
+0.8% +$5.38K 0.11% 223
2017
Q1
$594K Buy
75,216
+7,220
+11% +$57K 0.08% 267
2016
Q4
$679K Buy
67,996
+23,464
+53% +$234K 0.1% 236
2016
Q3
$436K Buy
44,532
+33,565
+306% +$329K 0.06% 315
2016
Q2
$142K Buy
+10,967
New +$142K 0.02% 429