International Assets 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
2021 Q2	–	Sell	-16	Closed	-$29K	–	869
2021 Q1	$29K	Sell	16 -141	-90%	-$256K	﹤0.01%	1153
2020 Q4	$29K	Buy	+157	New	+$29K	0.01%	1033