Fullerton Fund Management’s TAL Education Group TAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-50,372	Closed	-$515K	–	119
2025 Q2	$515K	Sell	50,372 -896,582	-95%	-$9.26M	0.02%	75
2025 Q1	$12.5M	Buy	946,954 +656,134	+226%	+$8.18M	0.8%	31
2024 Q4	$2.91M	Buy	+290,820	New	+$3.06M	0.1%	51
2021 Q1	–	Sell	-98,279	Closed	-$7.03M	–	88
2020 Q4	$7.03M	Buy	98,279 +458	+0.5%	+$33K	0.52%	46
2020 Q3	$7.44M	Sell	97,821 -263	-0.3%	-$19.8K	0.99%	26
2020 Q2	$6.71M	Buy	98,084 +57,982	+145%	+$3.32M	1.22%	17
2020 Q1	$2.14M	Sell	40,102 -31,069	-44%	-$1.67M	0.41%	20
2019 Q4	$3.43M	Sell	71,171 -3,338	-4%	-$143K	0.72%	15
2019 Q3	$2.55M	Buy	74,509 +15,369	+26%	+$535K	0.78%	16
2019 Q2	$2.25M	Sell	59,140 -7,322	-11%	-$265K	0.76%	12
2019 Q1	$2.4M	Buy	66,462 +122	+0.2%	+$3.96K	0.84%	11
2018 Q4	$1.77M	Buy	66,340 +4,639	+8%	+$123K	1.01%	11
2018 Q3	$1.59M	Buy	+61,701	New	+$1.99M	0.81%	15