Boston Common Asset 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	-23,334	Closed	-$1.91M	–	256
2021 Q2	$1.91M	Buy	23,334 +9,952	+74%	+$1.21M	0.08%	149
2021 Q1	$1.87M	Buy	13,382 +4,535	+51%	+$792K	0.12%	144
2020 Q4	$1.64M	Sell	8,847 -765	-8%	-$129K	0.11%	137
2020 Q3	$1.44M	Buy	9,612 +2,080	+28%	+$300K	0.14%	142
2020 Q2	$981K	Hold	7,532	–	–	0.1%	153
2020 Q1	$815K	Hold	7,532	–	–	0.11%	143
2019 Q4	$913K	Sell	7,532 -1,848	-20%	-$221K	0.11%	152
2019 Q3	$1.04M	Hold	9,380	–	–	0.13%	121
2019 Q2	$906K	Sell	9,380 -350	-4%	-$31.3K	0.11%	132
2019 Q1	$877K	Hold	9,730	–	–	0.11%	124
2018 Q4	$533K	Sell	9,730 -10	-0.1%	-$579	0.08%	150
2018 Q3	$721K	Buy	9,740 +2,760	+40%	+$229K	0.09%	143
2018 Q2	$661K	Buy	+6,980	New	+$668K	0.08%	145