Renaissance Technologies’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
2017 Q3	–	Sell	-974,585	Closed	-$31.7M	–	3568
2017 Q2	$31.7M	Buy	974,585 +812,385	+501%	+$26.5M	0.04%	586
2017 Q1	$4.11M	Buy	162,200 +103,500	+176%	+$2.62M	0.01%	1810
2016 Q4	$1.37M	Sell	58,700 -18,400	-24%	-$429K	﹤0.01%	2406
2016 Q3	$1.68M	Buy	+77,100	New	+$1.68M	﹤0.01%	2295