JAMONY

Jacob Asset Management of New York’s New Oriental EDU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-28,528	Closed	-$1.13M	–	67
2023 Q2	$1.13M	Buy	28,528 +3,468	+14%	+$137K	1.27%	30
2023 Q1	$968K	Buy	25,060 +6,010	+32%	+$232K	1.13%	32
2022 Q4	$663K	Buy	+19,050	New	+$663K	0.81%	39