EARNEST Partners’s New Oriental EDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18	Closed	-$1.05K	–	521
2023 Q3	$1.05K	Hold	18	–	–	﹤0.01%	1065
2023 Q2	$711	Hold	18	–	–	﹤0.01%	1104
2023 Q1	$695	Hold	18	–	–	﹤0.01%	1105
2022 Q4	$627	Hold	18	–	–	﹤0.01%	1114
2022 Q3	$0	Hold	18	–	–	﹤0.01%	1140
2022 Q2	$0	Hold	18	–	–	﹤0.01%	1161
2022 Q1	$0	Hold	18	–	–	﹤0.01%	1162
2021 Q4	$0	Hold	18	–	–	﹤0.01%	1175
2021 Q3	$0	Hold	18	–	–	﹤0.01%	1172
2021 Q2	$1K	Hold	18	–	–	﹤0.01%	1107
2021 Q1	$3K	Hold	18	–	–	﹤0.01%	953
2020 Q4	$3K	Hold	18	–	–	﹤0.01%	929
2020 Q3	$3K	Hold	18	–	–	﹤0.01%	880
2020 Q2	$2K	Hold	18	–	–	﹤0.01%	923
2020 Q1	$2K	Hold	18	–	–	﹤0.01%	882
2019 Q4	$2K	Hold	18	–	–	﹤0.01%	992
2019 Q3	$2K	Hold	18	–	–	﹤0.01%	974
2019 Q2	$2K	Hold	18	–	–	﹤0.01%	988
2019 Q1	$2K	Hold	18	–	–	﹤0.01%	994
2018 Q4	$1K	Hold	18	–	–	﹤0.01%	1078
2018 Q3	$1K	Hold	18	–	–	﹤0.01%	1108
2018 Q2	$2K	Hold	18	–	–	﹤0.01%	1012
2018 Q1	$2K	Hold	18	–	–	﹤0.01%	984
2017 Q4	$2K	Buy	+18	New	+$2K	﹤0.01%	980