Riverhead Capital Management’s Pearson PSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,300	Closed	-$107K	–	1546
2018 Q3	$107K	Hold	9,300	–	–	﹤0.01%	1384
2018 Q2	$108K	Hold	9,300	–	–	﹤0.01%	1314
2018 Q1	$98K	Hold	9,300	–	–	﹤0.01%	1341
2017 Q4	$91K	Hold	9,300	–	–	﹤0.01%	1370
2017 Q3	$76K	Hold	9,300	–	–	﹤0.01%	1358
2017 Q2	$83K	Hold	9,300	–	–	﹤0.01%	1282
2017 Q1	$79K	Hold	9,300	–	–	﹤0.01%	1090
2016 Q4	$93K	Hold	9,300	–	–	0.01%	1001
2016 Q3	$91K	Sell	9,300 -61,953	-87%	-$606K	0.01%	949
2016 Q2	$1.52M	Buy	71,253 +24,528	+52%	+$523K	0.05%	354
2016 Q1	$586K	Sell	46,725 -15,575	-25%	-$195K	0.01%	806
2015 Q4	$672K	Hold	62,300	–	–	0.01%	750
2015 Q3	$1.07M	Hold	62,300	–	–	0.02%	536
2015 Q2	$1.18M	Hold	62,300	–	–	0.02%	536
2015 Q1	$1.35M	Hold	62,300	–	–	0.02%	531
2014 Q4	$1.15M	Hold	62,300	–	–	0.02%	537
2014 Q3	$1.25M	Hold	62,300	–	–	0.02%	543
2014 Q2	$1.23M	Hold	62,300	–	–	0.02%	537
2014 Q1	$1.11M	Buy	+62,300	New	+$1.11M	0.02%	494