Majedie Asset Management’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	-113,478	Closed	-$9.3M	–	85
2021 Q2	$9.3M	Buy	113,478 +38,377	+51%	+$4.66M	0.61%	56
2021 Q1	$10.5M	Buy	75,101 +8,994	+14%	+$1.57M	0.76%	41
2020 Q4	$12.3M	Sell	66,107 -635	-1%	-$107K	0.94%	34
2020 Q3	$9.98M	Sell	66,742 -2,252	-3%	-$325K	0.74%	34
2020 Q2	$8.99M	Buy	68,994 +1,167	+2%	+$142K	0.69%	34
2020 Q1	$7.36M	Sell	67,827 -2,372	-3%	-$305K	0.68%	28
2019 Q4	$8.52M	Buy	70,199 +720	+1%	+$86.1K	0.62%	33
2019 Q3	$7.7M	Sell	69,479 -8,525	-11%	-$892K	0.65%	31
2019 Q2	$7.55M	Hold	78,004	–	–	0.58%	36
2019 Q1	$7.03M	Sell	78,004 -1,859	-2%	-$140K	0.5%	47
2018 Q4	$4.48M	Hold	79,863	–	–	0.33%	49
2018 Q3	$5.91M	Buy	79,863 +12,308	+18%	+$1.02M	0.45%	47
2018 Q2	$6.39M	Hold	67,555	–	–	0.5%	43
2018 Q1	$5.92M	Buy	67,555 +4,860	+8%	+$452K	0.54%	42
2017 Q4	$5.89M	Hold	62,695	–	–	0.49%	46
2017 Q3	$5.53M	Sell	62,695 -16,650	-21%	-$1.36M	0.45%	44
2017 Q2	$5.59M	Sell	79,345 -8,242	-9%	-$566K	0.53%	42
2017 Q1	$5.29M	Sell	87,587 -778	-0.9%	-$39.5K	0.57%	44
2016 Q4	$3.72M	Buy	88,365 +62,759	+245%	+$2.96M	0.5%	43
2016 Q3	$1.19M	Sell	25,606 -845	-3%	-$36.7K	0.19%	57
2016 Q2	$1.11M	Sell	26,451 -1,137	-4%	-$44.9K	0.18%	58
2016 Q1	$954K	Sell	27,588 -5,327	-16%	-$166K	0.14%	58
2015 Q4	$1.03M	Sell	32,915 -21,744	-40%	-$612K	0.14%	53
2015 Q3	$1.1M	Buy	54,659 +11,010	+25%	+$236K	0.17%	54
2015 Q2	$1.07M	Buy	43,649 +8,979	+26%	+$223K	0.19%	50
2015 Q1	$769K	Buy	34,670 +734	+2%	+$14.8K	0.18%	39
2014 Q4	$693K	Buy	33,936 +366	+1%	+$7.95K	0.14%	39
2014 Q3	$779K	Buy	+33,570	New	+$748K	0.13%	30