North Fourth Asset Management’s New Oriental EDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-95,131	Closed	-$9.01M	–	45
2018 Q2	$9.01M	Buy	95,131 +38,431	+68%	+$3.64M	2.22%	6
2018 Q1	$4.97M	Buy	+56,700	New	+$4.97M	1.25%	13