Concourse 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
2018 Q3	–	Sell	-34,311	Closed	-$3.25M	–	45
2018 Q2	$3.25M	Buy	34,311 +5,220	+18%	+$494K	1.99%	21
2018 Q1	$2.55M	Sell	29,091 -746	-3%	-$65.4K	1.65%	21
2017 Q4	$2.81M	Buy	29,837 +1,440	+5%	+$135K	1.61%	23
2017 Q3	$2.51M	Buy	+28,397	New	+$2.51M	1.22%	23