AIA Group’s TAL Education Group TAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-833,066	Closed	-$15.6M	–	280
2021 Q2	$15.6M	Buy	833,066 +43,740	+6%	+$818K	1.07%	22
2021 Q1	$42.5M	Buy	789,326 +61,835	+8%	+$3.33M	6.14%	2
2020 Q4	$57.2M	Buy	+727,491	New	+$57.2M	6.58%	3
2020 Q3	–	Sell	-32,262	Closed	-$2.21M	–	24
2020 Q2	$2.21M	Hold	32,262	–	–	2.71%	6
2020 Q1	$1.72M	Hold	32,262	–	–	2.55%	6
2019 Q4	$1.56M	Buy	+32,262	New	+$1.56M	2.04%	8
2019 Q2	–	Sell	-32,262	Closed	-$1.15M	–	20
2019 Q1	$1.15M	Buy	32,262 +3,300	+11%	+$117K	8.9%	5
2018 Q4	$776K	Hold	28,962	–	–	8.09%	5
2018 Q3	$771K	Hold	28,962	–	–	4.4%	7
2018 Q2	$1.06M	Hold	28,962	–	–	5.19%	7
2018 Q1	$1.07M	Hold	28,962	–	–	5.14%	7
2017 Q4	$865K	Hold	28,962	–	–	4.05%	7
2017 Q3	$973K	Buy	28,962 +24,135	+500%	+$811K	0.15%	15
2017 Q2	$584K	Buy	4,827 +408	+9%	+$49.4K	5.43%	5
2017 Q1	$454K	Hold	4,419	–	–	0.11%	16
2016 Q4	$314K	Hold	4,419	–	–	2.56%	8
2016 Q3	$311K	Hold	4,419	–	–	2.47%	8
2016 Q2	$265K	Buy	4,419 +1,819	+70%	+$109K	4.37%	7
2016 Q1	$129K	Hold	2,600	–	–	4.12%	7
2015 Q4	$121K	Buy	+2,600	New	+$121K	3.44%	7