GW&K Investment 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
2021 Q3	–	Sell	-44,917	Closed	-$3.68M	–	385
2021 Q2	$3.68M	Sell	44,917 -87,522	-66%	-$10.6M	0.03%	302
2021 Q1	$18.5M	Buy	132,439 +665	+0.5%	+$116K	0.17%	198
2020 Q4	$24.5M	Buy	131,774 +2,324	+2%	+$391K	0.26%	171
2020 Q3	$19.4M	Buy	129,450 +3,287	+3%	+$475K	0.25%	174
2020 Q2	$16.4M	Buy	126,163 +1,052	+0.8%	+$128K	0.23%	181
2020 Q1	$13.5M	Sell	125,111 -29,782	-19%	-$3.82M	0.24%	163
2019 Q4	$18.8M	Sell	154,893 -16,744	-10%	-$2M	0.25%	165
2019 Q3	$19M	Sell	171,637 -13,252	-7%	-$1.39M	0.27%	169
2019 Q2	$17.9M	Buy	184,889 +3,895	+2%	+$349K	0.27%	167
2019 Q1	$16.3M	Buy	+180,994	New	+$13.6M	0.26%	171