Level Four Advisory Services’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	-9,462	Closed	-$775K	–	510
2021 Q2	$775K	Buy	9,462 +1,872	+25%	+$227K	0.05%	312
2021 Q1	$1.06M	Sell	7,590 -237	-3%	-$41.4K	0.08%	256
2020 Q4	$1.45M	Sell	7,827 -4,712	-38%	-$793K	0.12%	187
2020 Q3	$1.88M	Sell	12,539 -424	-3%	-$61.3K	0.14%	153
2020 Q2	$1.69M	Sell	12,963 -1,569	-11%	-$191K	0.13%	171
2020 Q1	$1.57M	Buy	14,532 +124	+0.9%	+$15.9K	0.19%	131
2019 Q4	$14.4M	Buy	14,408 +686	+5%	+$82K	0.57%	44
2019 Q3	$1.52M	Buy	13,722 +89	+0.7%	+$9.32K	0.16%	145
2019 Q2	$1.32M	Sell	13,633 -306	-2%	-$27.4K	0.13%	158
2019 Q1	$1.26M	Buy	13,939 +1,748	+14%	+$132K	0.14%	154
2018 Q4	$668K	Sell	12,191 -1,312	-10%	-$76K	0.08%	237
2018 Q3	$999K	Sell	13,503 -2,537	-16%	-$210K	0.11%	193
2018 Q2	$1.52M	Sell	16,040 -1,181	-7%	-$113K	0.12%	181
2018 Q1	$1.51M	Buy	17,221 +218	+1%	+$20.3K	0.12%	166
2017 Q4	$1.6M	Buy	17,003 +4,498	+36%	+$399K	0.13%	158
2017 Q3	$1.1M	Buy	12,505 +3,719	+42%	+$303K	0.1%	197
2017 Q2	$534K	Sell	8,786 -4,708	-35%	-$323K	0.08%	244
2017 Q1	$818K	Buy	13,494 +23	+0.2%	+$1.17K	0.08%	232
2016 Q4	$567K	Buy	+13,471	New	+$635K	0.07%	252