Fieldpoint Private Securities’s New Oriental EDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30	Closed	-$1K	–	1654
2021 Q2	$1K	Sell	30 -183	-86%	-$6.1K	﹤0.01%	1461
2021 Q1	$30K	Buy	213 +168	+373%	+$23.7K	0.01%	687
2020 Q4	$8K	Buy	+45	New	+$8K	﹤0.01%	979