Deltec 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	-11,450	Closed	-$938K	–	285
2021 Q2	$938K	Sell	11,450 -10,550	-48%	-$1.28M	0.13%	130
2021 Q1	$3.08M	Buy	22,000 +9,200	+72%	+$1.61M	0.46%	48
2020 Q4	$2.38M	Sell	12,800 -6,575	-34%	-$1.11M	0.36%	62
2020 Q3	$2.9M	Buy	19,375 +595	+3%	+$86K	0.52%	46
2020 Q2	$2.45M	Sell	18,780 -3,245	-15%	-$395K	0.51%	41
2020 Q1	$2.38M	Sell	22,025 -2,500	-10%	-$321K	0.66%	34
2019 Q4	$2.97M	Buy	24,525 +18,775	+327%	+$2.24M	0.6%	38
2019 Q3	$637K	Sell	5,750 -14,870	-72%	-$1.56M	0.16%	104
2019 Q2	$1.99M	Buy	20,620 +13,270	+181%	+$1.19M	0.44%	52
2019 Q1	$662K	Sell	7,350 -1,000	-12%	-$75.3K	0.14%	114
2018 Q4	$458K	Sell	8,350 -26,809	-76%	-$1.55M	0.13%	107
2018 Q3	$2.6M	Buy	35,159 +6,190	+21%	+$513K	0.5%	53
2018 Q2	$2.74M	Sell	28,969 -24,180	-45%	-$2.31M	0.55%	49
2018 Q1	$4.66M	Buy	+53,149	New	+$4.95M	0.93%	36
2017 Q4	–	Sell	-21,000	Closed	-$1.85M	–	183
2017 Q3	$1.85M	Buy	+21,000	New	+$1.71M	0.38%	67
2017 Q1	–	Sell	-98,235	Closed	-$4.14M	–	178
2016 Q4	$4.14M	Buy	98,235 +58,415	+147%	+$2.75M	0.97%	33
2016 Q3	$1.85M	Buy	+39,820	New	+$1.73M	0.42%	59