Capital Asset Advisory Services’s New Oriental EDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,571	Closed	-$360K	–	726
2021 Q1	$360K	Buy	2,571 +631	+33%	+$88.4K	0.05%	321
2020 Q4	$360K	Buy	1,940 +505	+35%	+$93.7K	0.06%	252
2020 Q3	$214K	Sell	1,435 -53	-4%	-$7.9K	0.04%	289
2020 Q2	$208K	Buy	+1,488	New	+$208K	0.04%	315