NF Trinity Capital’s New Oriental EDU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$14.3M Hold
158,916
2.29% 12
2018
Q4
$8.71M Buy
158,916
+54,500
+52% +$2.99M 1.42% 17
2018
Q3
$7.73M Buy
+104,416
New +$7.73M 1.02% 26
2018
Q2
Sell
-75,998
Closed -$6.66M 62
2018
Q1
$6.66M Buy
75,998
+23,000
+43% +$2.02M 0.92% 26
2017
Q4
$4.98M Hold
52,998
0.65% 34
2017
Q3
$4.68M Buy
+52,998
New +$4.68M 0.67% 33