Migdal Insurance & Financial Holdings’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	-1,652	Closed	-$137K	–	678
2021 Q2	$137K	Hold	1,652	–	–	﹤0.01%	361
2021 Q1	$231K	Hold	1,652	–	–	﹤0.01%	376
2020 Q4	$299K	Sell	1,652 -145	-8%	-$24.4K	﹤0.01%	262
2020 Q3	$266K	Hold	1,797	–	–	﹤0.01%	412
2020 Q2	$235K	Hold	1,797	–	–	﹤0.01%	343
2020 Q1	$195K	Hold	1,797	–	–	﹤0.01%	305
2019 Q4	$218K	Hold	1,797	–	–	﹤0.01%	402
2019 Q3	$199K	Sell	1,797 -912	-34%	-$95.5K	﹤0.01%	472
2019 Q2	$262K	Sell	2,709 -370	-12%	-$33.1K	0.01%	423
2019 Q1	$277K	Sell	3,079 -2,241	-42%	-$169K	0.01%	367
2018 Q4	$292K	Sell	5,320 -380	-7%	-$22K	0.01%	315
2018 Q3	$422K	Buy	5,700 +2,800	+97%	+$232K	0.01%	410
2018 Q2	$275K	Sell	2,900 -11,915	-80%	-$1.14M	0.01%	403
2018 Q1	$1.3M	Sell	14,815 -675	-4%	-$62.8K	0.03%	212
2017 Q4	$1.46M	Buy	15,490 +1,140	+8%	+$101K	0.04%	184
2017 Q3	$1.27M	Buy	+14,350	New	+$1.17M	0.03%	184