F&C Asset Management’s New Oriental EDU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$1.43M Buy
48,800
+3,200
+7% +$93.9K 0.02% 501
2013
Q4
$1.44M Sell
45,600
-7,500
-14% -$236K 0.02% 491
2013
Q3
$1.32M Buy
+53,100
New +$1.32M 0.02% 497