Fortress Investment Group’s New Oriental EDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-292,809	Closed	-$7.29M	–	151
2013 Q3	$7.29M	Sell	292,809 -292,899	-50%	-$7.29M	0.14%	19
2013 Q2	$13M	Buy	+585,708	New	+$13M	0.32%	16