Dai-ichi Life Holdings’s New Oriental EDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-72,901	Closed	-$3.38M	–	145
2016 Q3	$3.38M	Hold	72,901	–	–	0.1%	218
2016 Q2	$3.05M	Buy	72,901 +18,553	+34%	+$777K	0.09%	243
2016 Q1	$1.88M	Buy	54,348 +3,348	+7%	+$116K	0.06%	313
2015 Q4	$1.6M	Buy	+51,000	New	+$1.6M	0.05%	334