Institutional & Family 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
2021 Q3	–	Sell	-103	Closed	-$8K	–	923
2021 Q2	$8K	Buy	103 +28	+37%	+$3.4K	﹤0.01%	631
2021 Q1	$11K	Sell	75 -4	-5%	-$699	﹤0.01%	554
2020 Q4	$15K	Buy	79 +5	+7%	+$841	﹤0.01%	473
2020 Q3	$11K	Sell	74 -19	-20%	-$2.75K	﹤0.01%	471
2020 Q2	$12K	Sell	93 -5	-5%	-$609	﹤0.01%	462
2020 Q1	$11K	Sell	98 -76	-44%	-$9.76K	﹤0.01%	438
2019 Q4	$21K	Sell	174 -16	-8%	-$1.91K	﹤0.01%	427
2019 Q3	$21K	Hold	190	–	–	﹤0.01%	397
2019 Q2	$18K	Buy	190 +77	+68%	+$6.89K	﹤0.01%	433
2019 Q1	$10K	Buy	+113	New	+$8.51K	﹤0.01%	501
2018 Q4	–	Sell	-63	Closed	-$5K	–	837
2018 Q3	$5K	Buy	63 +24	+62%	+$1.99K	﹤0.01%	609
2018 Q2	$4K	Hold	39	–	–	﹤0.01%	633
2018 Q1	$3K	Buy	+39	New	+$3.63K	﹤0.01%	657