Nissay Asset Management’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	-1,073	Closed	-$88K	–	759
2021 Q2	$88K	Buy	+1,073	New	+$130K	﹤0.01%	763
2021 Q1	–	Sell	-170,408	Closed	-$31.7M	–	746
2020 Q4	$31.7M	Buy	170,408 +216	+0.1%	+$36.4K	0.48%	46
2020 Q3	$25.4M	Sell	170,192 -52,963	-24%	-$7.65M	0.43%	57
2020 Q2	$29.1M	Buy	223,155 +14,401	+7%	+$1.75M	0.56%	43
2020 Q1	$22.6M	Buy	208,754 +25,316	+14%	+$3.25M	0.58%	43
2019 Q4	$22.2M	Buy	183,438 +17,884	+11%	+$2.14M	0.49%	46
2019 Q3	$18.3M	Sell	165,554 -10,705	-6%	-$1.12M	0.45%	54
2019 Q2	$17M	Sell	176,259 -66,841	-27%	-$5.98M	0.43%	61
2019 Q1	$21.9M	Buy	243,100 +16,131	+7%	+$1.21M	0.58%	34
2018 Q4	$12.4M	Buy	226,969 +50,997	+29%	+$2.95M	0.38%	66
2018 Q3	$13M	Buy	175,972 +44,926	+34%	+$3.73M	0.35%	68
2018 Q2	$12.4M	Buy	131,046 +126,778	+2,970%	+$12.1M	0.36%	62
2018 Q1	$374K	Buy	+4,268	New	+$397K	0.01%	658