Kestra Advisory Services’s New Oriental EDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,295	Closed	-$434K	–	2126
2021 Q2	$434K	Buy	5,295 +1,801	+52%	+$148K	﹤0.01%	1350
2021 Q1	$489K	Buy	+3,494	New	+$489K	0.01%	1203