Hermes Investment Management’s New Oriental EDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-602,205	Closed	-$25.4M	–	184
2016 Q4	$25.4M	Buy	+602,205	New	+$25.4M	0.43%	91
2016 Q2	–	Sell	-621,103	Closed	-$21.6M	–	225
2016 Q1	$21.6M	Sell	621,103 -216,629	-26%	-$7.54M	0.45%	91
2015 Q4	$26.3M	Buy	+837,732	New	+$26.3M	0.59%	72