Castleark Management’s TAL Education Group TAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-17,170	Closed	-$579K	–	441
2017 Q3	$579K	Buy	17,170 +12,430	+262%	+$419K	0.02%	302
2017 Q2	$580K	Hold	4,740	–	–	0.02%	303
2017 Q1	$505K	Hold	4,740	–	–	0.02%	313
2016 Q4	$333K	Buy	4,740 +2,740	+137%	+$192K	0.01%	326
2016 Q3	$142K	Hold	2,000	–	–	﹤0.01%	340
2016 Q2	$124K	Hold	2,000	–	–	﹤0.01%	345
2016 Q1	$99K	Sell	2,000 -2,000	-50%	-$99K	﹤0.01%	355
2015 Q4	$186K	Buy	+4,000	New	+$186K	0.01%	341