Cerro Pacific Wealth Advisors’s New Oriental EDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,029	Closed	-$23K	–	140
2022 Q1	$23K	Hold	2,029	–	–	0.01%	118
2021 Q4	$43K	Hold	2,029	–	–	0.03%	120
2021 Q3	$42K	Buy	+2,029	New	+$42K	0.03%	121