Alberta Investment Management Corp (AIMCo)’s New Oriental EDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,230	Closed	-$964K	–	1123
2022 Q3	$964K	Hold	40,230	–	–	0.01%	932
2022 Q2	$819K	Hold	40,230	–	–	0.01%	951
2022 Q1	$463K	Hold	40,230	–	–	﹤0.01%	1125
2021 Q4	$845K	Hold	40,230	–	–	0.01%	796
2021 Q3	$825K	Sell	40,230 -25,982	-39%	-$825K	0.01%	814
2021 Q2	$5.42M	Buy	66,212 +15,084	+30%	+$1.83M	0.05%	406
2021 Q1	$7.16M	Buy	51,128 +7,328	+17%	+$1.28M	0.06%	313
2020 Q4	$8.14M	Sell	43,800 -27,800	-39%	-$4.68M	0.07%	295
2020 Q3	$10.7M	Sell	71,600 -42,800	-37%	-$6.18M	0.12%	213
2020 Q2	$14.9M	Hold	114,400	–	–	0.18%	129
2020 Q1	$12.4M	Hold	114,400	–	–	0.22%	110
2019 Q4	$13.9M	Hold	114,400	–	–	0.12%	187
2019 Q3	$12.7M	Hold	114,400	–	–	0.12%	168
2019 Q2	$11M	Hold	114,400	–	–	0.1%	196
2019 Q1	$10.3M	Buy	+114,400	New	+$8.61M	0.1%	198
2018 Q1	–	Sell	-329,500	Closed	-$31M	–	782
2017 Q4	$31M	Hold	329,500	–	–	0.27%	90
2017 Q3	$29.1M	Sell	329,500 -62,100	-16%	-$5.06M	0.27%	88
2017 Q2	$27.6M	Buy	+391,600	New	+$26.9M	0.26%	88