Azimuth Capital Management’s New Oriental EDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-34,042	Closed	-$2.79M	–	325
2021 Q2	$2.79M	Sell	34,042 -9,681	-22%	-$1.17M	0.12%	183
2021 Q1	$6.12M	Sell	43,723 -19,597	-31%	-$3.42M	0.29%	126
2020 Q4	$11.8M	Buy	63,320 +1,525	+2%	+$257K	0.58%	62
2020 Q3	$9.24M	Buy	61,795 +920	+2%	+$133K	0.54%	71
2020 Q2	$7.93M	Sell	60,875 -8,790	-13%	-$1.07M	0.5%	75
2020 Q1	$7.54M	Buy	69,665 +20,750	+42%	+$2.66M	0.57%	69
2019 Q4	$5.93M	Buy	48,915 +2,180	+5%	+$261K	0.36%	98
2019 Q3	$5.18M	Sell	46,735 -13,255	-22%	-$1.39M	0.34%	106
2019 Q2	$5.79M	Sell	59,990 -415	-0.7%	-$37.2K	0.38%	93
2019 Q1	$5.44M	Buy	60,405 +20,225	+50%	+$1.52M	0.37%	96
2018 Q4	$2.2M	Sell	40,180 -17,103	-30%	-$990K	0.17%	152
2018 Q3	$4.24M	Buy	57,283 +1,898	+3%	+$157K	0.28%	121
2018 Q2	$5.24M	Buy	55,385 +3,040	+6%	+$291K	0.38%	94
2018 Q1	$4.59M	Buy	52,345 +3,770	+8%	+$351K	0.34%	114
2017 Q4	$4.57M	Buy	48,575 +1,665	+4%	+$148K	0.33%	113
2017 Q3	$4.14M	Sell	46,910 -10,050	-18%	-$819K	0.31%	116
2017 Q2	$4.01M	Sell	56,960 -12,725	-18%	-$874K	0.32%	110
2017 Q1	$4.21M	Buy	69,685 +5,135	+8%	+$260K	0.34%	95
2016 Q4	$2.72M	Sell	64,550 -17,670	-21%	-$832K	0.23%	144
2016 Q3	$3.81M	Buy	82,220 +4,530	+6%	+$197K	0.33%	98
2016 Q2	$3.25M	Buy	+77,690	New	+$3.07M	0.29%	112