NN Investment Partners 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 Q2	–	Sell	-48,000	Closed	-$8.2M	–	839
2021 Q1	$8.2M	Sell	48,000 -12,722	-21%	-$2.22M	0.05%	304
2020 Q4	$11.3M	Sell	60,722 -8,300	-12%	-$1.4M	0.07%	233
2020 Q3	$10.3M	Sell	69,022 -11,200	-14%	-$1.62M	0.07%	223
2020 Q2	$10.4M	Sell	80,222 -27,763	-26%	-$3.38M	0.07%	221
2020 Q1	$11.7M	Sell	107,985 -55,900	-34%	-$7.18M	0.1%	187
2019 Q4	$19.9M	Buy	163,885 +25,300	+18%	+$3.02M	0.13%	161
2019 Q3	$15.3M	Sell	138,585 -44,800	-24%	-$4.69M	0.12%	170
2019 Q2	$17.7M	Buy	183,385 +7,489	+4%	+$670K	0.14%	153
2019 Q1	$15.8M	Sell	175,896 -74,488	-30%	-$5.61M	0.12%	167
2018 Q4	$13.7M	Buy	250,384 +45,180	+22%	+$2.62M	0.12%	166
2018 Q3	$15.2M	Buy	205,204 +2,550	+1%	+$211K	0.11%	169
2018 Q2	$19.2M	Sell	202,654 -10,791	-5%	-$1.03M	0.14%	147
2018 Q1	$18.7M	Buy	213,445 +138,645	+185%	+$12.9M	0.13%	152
2017 Q4	$7.03M	Sell	74,800 -4,196	-5%	-$372K	0.05%	257
2017 Q3	$6.97M	Hold	78,996	–	–	0.04%	282
2017 Q2	$5.57M	Sell	78,996 -147,751	-65%	-$10.1M	0.05%	236
2017 Q1	$13.7M	Buy	226,747 +153,866	+211%	+$7.8M	0.13%	163
2016 Q4	$3.07M	Sell	72,881 -70,127	-49%	-$3.3M	0.03%	297
2016 Q3	$6.63M	Buy	143,008 +131,600	+1,154%	+$5.71M	0.06%	212
2016 Q2	$478K	Hold	11,408	–	–	﹤0.01%	580
2016 Q1	$395K	Buy	+11,408	New	+$356K	﹤0.01%	603