GPCM

Granite Point Capital Management’s New Oriental EDU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,000	Closed	-$522K	–	57
2022 Q4	$522K	Sell	15,000 -10,000	-40%	-$348K	0.33%	39
2022 Q3	$599K	Hold	25,000	–	–	0.24%	49
2022 Q2	$509K	Buy	+25,000	New	+$509K	0.13%	61
2021 Q4	–	Sell	-370,000	Closed	-$759K	–	111
2021 Q3	$759K	Sell	370,000 -130,000	-26%	-$267K	0.06%	82
2021 Q2	$4.1M	Buy	500,000 +420,000	+525%	+$3.44M	0.15%	27
2021 Q1	$1.12M	Buy	80,000 +73,000	+1,043%	+$1.02M	0.04%	90
2020 Q4	$1.3M	Hold	7,000	–	–	0.07%	82
2020 Q3	$1.05M	Buy	+7,000	New	+$1.05M	0.06%	68
2020 Q1	–	Sell	-5,000	Closed	-$606K	–	75
2019 Q4	$606K	Sell	5,000 -1,000	-17%	-$121K	0.09%	54
2019 Q3	$665K	Hold	6,000	–	–	0.1%	45
2019 Q2	$579K	Sell	6,000 -5,000	-45%	-$483K	0.04%	54
2019 Q1	$991K	Buy	+11,000	New	+$991K	0.1%	45
2018 Q4	–	Sell	-8,900	Closed	-$659K	–	86
2018 Q3	$659K	Sell	8,900 -5,500	-38%	-$407K	0.04%	65
2018 Q2	$1.36M	Sell	14,400 -2,500	-15%	-$237K	0.12%	44
2018 Q1	$1.48M	Buy	16,900 +100	+0.6%	+$8.76K	0.14%	37
2017 Q4	$1.58M	Buy	16,800 +600	+4%	+$56.4K	0.15%	35
2017 Q3	$1.43M	Buy	+16,200	New	+$1.43M	0.3%	39
2017 Q2	–	Sell	-8,000	Closed	-$483K	–	95
2017 Q1	$483K	Buy	+8,000	New	+$483K	0.14%	59
2016 Q3	–	Sell	-6,600	Closed	-$276K	–	84
2016 Q2	$276K	Buy	+6,600	New	+$276K	0.12%	68
2015 Q4	$1.08M	Buy	+34,300	New	+$1.08M	0.16%	38
2015 Q3	–	Sell	-59,780	Closed	-$1.47M	–	85
2015 Q2	$1.47M	Buy	59,780 +34,780	+139%	+$853K	0.43%	30
2015 Q1	$554K	Buy	+25,000	New	+$554K	0.2%	71
2014 Q4	–	Sell	-50,000	Closed	-$1.16M	–	79
2014 Q3	$1.16M	Buy	+50,000	New	+$1.16M	0.58%	30
2014 Q2	–	Sell	-28,800	Closed	-$845K	–	92
2014 Q1	$845K	Buy	+28,800	New	+$845K	0.6%	51