Vestmark Advisory Solutions’s Pearson PSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,673	Closed	-$108K	–	869
2022 Q2	$108K	Sell	11,673 -3,916	-25%	-$36.2K	0.01%	829
2022 Q1	$155K	Buy	15,589 +4,327	+38%	+$43K	0.01%	844
2021 Q4	$95K	Buy	+11,262	New	+$95K	0.01%	836