CAAS Capital Management’s New Oriental EDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,000	Closed	-$103K	–	523
2021 Q3	$103K	Sell	5,000 -23,451	-82%	-$483K	﹤0.01%	440
2021 Q2	$2.33M	Buy	+28,451	New	+$2.33M	0.04%	145