Interval Partners’s New Oriental EDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Hold	0	–	–	–	159
2018 Q3	–	Sell	-257,500	Closed	-$24.4M	–	150
2018 Q2	$24.4M	Sell	257,500 -27,513	-10%	-$2.6M	0.91%	27
2018 Q1	$25M	Buy	+285,013	New	+$25M	1.13%	19