Managed Account Advisors’s New Oriental EDU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$2.15M Buy
87,834
+8,323
+10% +$204K ﹤0.01% 1816
2015
Q1
$1.76M Buy
79,511
+31,271
+65% +$693K ﹤0.01% 1899
2014
Q4
$985K Sell
48,240
-30,175
-38% -$616K ﹤0.01% 2068
2014
Q3
$1.82M Buy
78,415
+6,557
+9% +$152K ﹤0.01% 1848
2014
Q2
$1.91M Buy
71,858
+502
+0.7% +$13.3K ﹤0.01% 1803
2014
Q1
$2.09M Buy
71,356
+12,351
+21% +$362K ﹤0.01% 1722
2013
Q4
$1.86M Buy
59,005
+17,107
+41% +$539K ﹤0.01% 1749
2013
Q3
$1.04M Buy
41,898
+8,780
+27% +$219K ﹤0.01% 1880
2013
Q2
$734K Buy
+33,118
New +$734K ﹤0.01% 1933