Eagle Global Advisors’s New Oriental EDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,700	Closed	-$658K	–	262
2021 Q1	$658K	Buy	4,700 +1,900	+68%	+$266K	0.05%	168
2020 Q4	$520K	Buy	2,800 +600	+27%	+$111K	0.04%	159
2020 Q3	$329K	Buy	+2,200	New	+$329K	0.03%	166