Sit Investment Associates’s Pearson PSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-138,540	Closed	-$3.1M	–	467
2013 Q4	$3.1M	Sell	138,540 -16,885	-11%	-$378K	0.06%	239
2013 Q3	$3.16M	Sell	155,425 -44,000	-22%	-$895K	0.06%	220
2013 Q2	$3.57M	Buy	+199,425	New	+$3.57M	0.07%	209