Northwest & Ethical Investments’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 Q1	–	Sell	-11,671	Closed	-$2.17M	–	418
2020 Q4	$2.17M	Hold	11,671	–	–	0.08%	252
2020 Q3	$1.74M	Buy	11,671 +2,065	+21%	+$298K	0.08%	253
2020 Q2	$1.25M	Buy	9,606 +1,777	+23%	+$217K	0.06%	287
2020 Q1	$847K	Buy	7,829 +761	+11%	+$97.7K	0.05%	303
2019 Q4	$857K	Sell	7,068 -3,788	-35%	-$453K	0.04%	332
2019 Q3	$1.2M	Buy	10,856 +424	+4%	+$44.4K	0.06%	298
2019 Q2	$1.01M	Buy	10,432 +583	+6%	+$52.2K	0.05%	318
2019 Q1	$887K	Sell	9,849 -10,553	-52%	-$795K	0.05%	321
2018 Q4	$1.12M	Sell	20,402 -1,249	-6%	-$72.3K	0.07%	304
2018 Q3	$1.6M	Buy	21,651 +1,113	+5%	+$92.3K	0.1%	248
2018 Q2	$1.94M	Buy	20,538 +1,886	+10%	+$180K	0.13%	227
2018 Q1	$1.63M	Buy	18,652 +6,836	+58%	+$636K	0.11%	240
2017 Q4	$1.11M	Buy	11,816 +6,649	+129%	+$590K	0.07%	275
2017 Q3	$456K	Hold	5,167	–	–	0.03%	316
2017 Q2	$364K	Sell	5,167 -1,719	-25%	-$118K	0.02%	320
2017 Q1	$416K	Hold	6,886	–	–	0.03%	334
2016 Q4	$290K	Buy	+6,886	New	+$324K	0.02%	336