Stonehage Fleming (UK)’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
2015
Q1
Sell
-805
Closed -$15K 319
2014
Q4
$15K Sell
805
-1,081
-57% -$20.1K 0.01% 276
2014
Q3
$32K Sell
1,886
-902
-32% -$15.3K 0.01% 210
2014
Q2
$51K Buy
+2,788
New +$51K 0.02% 162