NFJ Investment Group’s New Oriental EDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,575	Closed	-$293K	–	374
2021 Q2	$293K	Sell	3,575 -781	-18%	-$64K	0.01%	375
2021 Q1	$610K	Buy	+4,356	New	+$610K	0.01%	359