Marshall Wace Asia’s TAL Education Group TAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$807K	Buy	+166,803	New	+$1.48M	0.02%	101
2020 Q3	–	Sell	-16,983	Closed	-$1.16M	–	159
2020 Q2	$1.16M	Sell	16,983 -567,905	-97%	-$32.5M	0.03%	88
2020 Q1	$31.2M	Buy	+584,888	New	+$31.5M	0.86%	28
2019 Q3	–	Sell	-20,829	Closed	-$794K	–	186
2019 Q2	$794K	Buy	+20,829	New	+$753K	0.02%	92
2019 Q1	–	Sell	-29,163	Closed	-$778K	–	124
2018 Q4	$778K	Sell	29,163 -464,086	-94%	-$12.3M	0.03%	77
2018 Q3	$12.7M	Buy	493,249 +320,793	+186%	+$10.4M	0.43%	53
2018 Q2	$6.35M	Buy	172,456 +147,291	+585%	+$5.79M	0.21%	53
2018 Q1	$933K	Sell	25,165 -74,462	-75%	-$2.56M	0.03%	88
2017 Q4	$2.96M	Sell	99,627 -320,720	-76%	-$9.75M	0.1%	68
2017 Q3	$14.3M	Buy	420,347 +30,581	+8%	+$862K	0.68%	42
2017 Q2	$7.92M	Buy	389,766 +287,328	+280%	+$5.64M	0.41%	42
2017 Q1	$1.83M	Buy	+102,438	New	+$1.48M	0.11%	56
2013 Q2	$220K	Buy	+125,760	New	+$206K	0.09%	16