Greenwoods Asset Management’s New Oriental EDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-191,713	Closed	-$28.7M	–	41
2020 Q3	$28.7M	Sell	191,713 -1,103,516	-85%	-$159M	0.92%	16
2020 Q2	$169M	Sell	1,295,229 -287,784	-18%	-$35.1M	4.74%	8
2020 Q1	$171M	Sell	1,583,013 -407,770	-20%	-$52.4M	7.59%	4
2019 Q4	$241M	Buy	1,990,783 +11,191	+0.6%	+$1.34M	13.07%	3
2019 Q3	$219M	Sell	1,979,592 -1,102,837	-36%	-$115M	13.61%	3
2019 Q2	$298M	Sell	3,082,429 -762,399	-20%	-$68.3M	19.7%	2
2019 Q1	$346M	Sell	3,844,828 -273,142	-7%	-$20.6M	21.3%	2
2018 Q4	$226M	Sell	4,117,970 -161,025	-4%	-$9.32M	21.32%	2
2018 Q3	$317M	Sell	4,278,995 -14,393	-0.3%	-$1.19M	30.89%	2
2018 Q2	$406M	Sell	4,293,388 -535,672	-11%	-$51.3M	36.77%	1
2018 Q1	$423M	Buy	4,829,060 +979,600	+25%	+$91.2M	34.5%	1
2017 Q4	$362M	Sell	3,849,460 -13,600	-0.4%	-$1.21M	30.25%	1
2017 Q3	$341M	Buy	3,863,060 +1,017,400	+36%	+$82.9M	28.14%	1
2017 Q2	$201M	Buy	2,845,660 +809,660	+40%	+$55.6M	23.4%	1
2017 Q1	$123M	Buy	2,036,000 +1,947,000	+2,188%	+$98.8M	13.15%	3
2016 Q4	$3.75M	Buy	89,000 +39,000	+78%	+$1.84M	0.45%	17
2016 Q3	$2.32M	Buy	+50,000	New	+$2.17M	0.21%	19