Grandeur Peak Global Advisors’s New Oriental EDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-33,250	Closed	-$2.72M	–	116
2021 Q2	$2.72M	Hold	33,250	–	–	0.13%	82
2021 Q1	$4.66M	Sell	33,250 -2,175	-6%	-$380K	0.25%	60
2020 Q4	$6.58M	Sell	35,425 -2,500	-7%	-$421K	0.38%	49
2020 Q3	$5.67M	Hold	37,925	–	–	0.38%	51
2020 Q2	$4.94M	Sell	37,925 -2,525	-6%	-$308K	0.38%	50
2020 Q1	$4.38M	Sell	40,450 -7,600	-16%	-$976K	0.47%	46
2019 Q4	$5.83M	Hold	48,050	–	–	0.54%	43
2019 Q3	$5.32M	Hold	48,050	–	–	0.58%	44
2019 Q2	$4.64M	Hold	48,050	–	–	0.48%	49
2019 Q1	$4.33M	Buy	48,050 +2,450	+5%	+$184K	0.49%	47
2018 Q4	$2.5M	Buy	+45,600	New	+$2.64M	0.32%	58