Harding Loevner’s New Oriental EDU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-109,250	Closed	-$895K	–	151
2021 Q2	$895K	Sell	109,250 -18,286,627	-99%	-$150M	﹤0.01%	80
2021 Q1	$258M	Buy	18,395,877 +17,096,511	+1,316%	+$239M	1.01%	31
2020 Q4	$241M	Buy	1,299,366 +539,734	+71%	+$100M	1%	36
2020 Q3	$114M	Buy	759,632 +758,571	+71,496%	+$113M	0.41%	74
2020 Q2	$138K	Hold	1,061	–	–	﹤0.01%	85
2020 Q1	$115K	Hold	1,061	–	–	﹤0.01%	92
2019 Q4	$129K	Sell	1,061 -42	-4%	-$5.11K	﹤0.01%	89
2019 Q3	$122K	Sell	1,103 -286	-21%	-$31.6K	﹤0.01%	82
2019 Q2	$134K	Sell	1,389 -103	-7%	-$9.94K	﹤0.01%	83
2019 Q1	$134K	Sell	1,492 -422	-22%	-$37.9K	﹤0.01%	80
2018 Q4	$105K	Buy	1,914 +1,069	+127%	+$58.6K	﹤0.01%	81
2018 Q3	$63K	Hold	845	–	–	﹤0.01%	98
2018 Q2	$80K	Buy	845 +65	+8%	+$6.15K	﹤0.01%	83
2018 Q1	$68K	Hold	780	–	–	﹤0.01%	87
2017 Q4	$73K	Buy	+780	New	+$73K	﹤0.01%	84