Jarislowsky, Fraser Ltd’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	-50,064	Closed	-$4.1M	–	224
2021 Q2	$4.1M	Buy	50,064 +537	+1%	+$65.2K	0.02%	127
2021 Q1	$6.93M	Buy	49,527 +9,540	+24%	+$1.67M	0.03%	110
2020 Q4	$7.43M	Buy	39,987 +11,534	+41%	+$1.94M	0.04%	105
2020 Q3	$4.25M	Sell	28,453 -5,050	-15%	-$730K	0.03%	118
2020 Q2	$4.36M	Hold	33,503	–	–	0.03%	115
2020 Q1	$3.63M	Buy	33,503 +4,190	+14%	+$538K	0.03%	117
2019 Q4	$3.55M	Buy	29,313 +6,526	+29%	+$780K	0.02%	121
2019 Q3	$2.52M	Hold	22,787	–	–	0.01%	127
2019 Q2	$2.2M	Buy	22,787 +17	+0.1%	+$1.52K	0.01%	133
2019 Q1	$2.05M	Buy	22,770 +4,103	+22%	+$309K	0.01%	135
2018 Q4	$1.02M	Hold	18,667	–	–	0.01%	154
2018 Q3	$1.09M	Buy	+18,667	New	+$1.55M	0.01%	155