ClariVest 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	-17	Closed	-$1K	–	766
2021 Q2	$1K	Hold	17	–	–	﹤0.01%	672
2021 Q1	$2K	Hold	17	–	–	﹤0.01%	592
2020 Q4	$3K	Hold	17	–	–	﹤0.01%	605
2020 Q3	$3K	Sell	17 -39	-70%	-$5.63K	﹤0.01%	591
2020 Q2	$7K	Sell	56 -73,500	-100%	-$8.96M	﹤0.01%	586
2020 Q1	$7.96M	Sell	73,556 -16,100	-18%	-$2.07M	0.24%	81
2019 Q4	$10.9M	Sell	89,656 -12,369	-12%	-$1.48M	0.25%	87
2019 Q3	$11.3M	Sell	102,025 -816	-0.8%	-$85.4K	0.25%	94
2019 Q2	$9.93M	Sell	102,841 -13,200	-11%	-$1.18M	0.22%	104
2019 Q1	$10.5M	Buy	+116,041	New	+$8.74M	0.21%	107
2018 Q4	–	Sell	-40	Closed	-$3K	–	716
2018 Q3	$3K	Buy	40 +9	+29%	+$746	﹤0.01%	661
2018 Q2	$3K	Hold	31	–	–	﹤0.01%	654
2018 Q1	$3K	Sell	31 -5	-14%	-$465	﹤0.01%	660
2017 Q4	$3K	Hold	36	–	–	﹤0.01%	640
2017 Q3	$3K	Hold	36	–	–	﹤0.01%	560
2017 Q2	$3K	Hold	36	–	–	﹤0.01%	579
2017 Q1	$2K	Sell	36 -75,643	-100%	-$3.84M	﹤0.01%	606
2016 Q4	$3.19M	Buy	75,679 +655	+0.9%	+$30.9K	0.09%	187
2016 Q3	$3.48M	Sell	75,024 -16,040	-18%	-$696K	0.1%	133
2016 Q2	$3.81M	Buy	91,064 +2,900	+3%	+$114K	0.11%	117
2016 Q1	$3.05M	Buy	88,164 +564	+0.6%	+$17.6K	0.09%	134
2015 Q4	$2.75M	Buy	+87,600	New	+$2.47M	0.08%	148