Blue Rock Advisors’s New Oriental EDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,417	Closed	-$947K	–	15
2016 Q3	$947K	Hold	20,417	–	–	2.1%	10
2016 Q2	$855K	Buy	20,417 +5,770	+39%	+$242K	8.26%	2
2016 Q1	$507K	Buy	+14,647	New	+$507K	6.24%	7