NorthCoast 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
2017 Q1	–	Sell	-36,942	Closed	-$1.56M	–	183
2016 Q4	$1.56M	Buy	+36,942	New	+$1.56M	0.16%	92
2014 Q2	–	Sell	-140,062	Closed	-$4.11M	–	170
2014 Q1	$4.11M	Buy	+140,062	New	+$4.11M	0.27%	36