OppenheimerFunds’s New Oriental EDU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$7.25M	Sell	80,500 -870	-1%	-$78.4K	0.01%	711
2018 Q4	$4.46M	Sell	81,370 -5,472,469	-99%	-$300M	0.01%	753
2018 Q3	$411M	Buy	5,553,839 +1,293,535	+30%	+$95.7M	0.48%	46
2018 Q2	$403M	Sell	4,260,304 -105,000	-2%	-$9.94M	0.48%	44
2018 Q1	$383M	Sell	4,365,304 -33,490	-0.8%	-$2.94M	0.48%	46
2017 Q4	$413M	Sell	4,398,794 -1,069,676	-20%	-$101M	0.5%	44
2017 Q3	$483M	Sell	5,468,470 -1,144,682	-17%	-$101M	0.59%	31
2017 Q2	$466M	Sell	6,613,152 -2,715,840	-29%	-$191M	0.58%	33
2017 Q1	$563M	Buy	9,328,992 +134,050	+1%	+$8.09M	0.68%	19
2016 Q4	$387M	Sell	9,194,942 -1,889,780	-17%	-$79.6M	0.49%	43
2016 Q3	$514M	Sell	11,084,722 -3,891,888	-26%	-$180M	0.65%	22
2016 Q2	$627M	Sell	14,976,610 -1,179,671	-7%	-$49.4M	0.82%	14
2016 Q1	$559M	Sell	16,156,281 -1,063,771	-6%	-$36.8M	0.74%	17
2015 Q4	$540M	Sell	17,220,052 -409,270	-2%	-$12.8M	0.69%	23
2015 Q3	$356M	Buy	17,629,322 +151,260	+0.9%	+$3.06M	0.48%	46
2015 Q2	$429M	Sell	17,478,062 -4,090,867	-19%	-$100M	0.49%	44
2015 Q1	$478M	Buy	21,568,929 +451,938	+2%	+$10M	0.53%	35
2014 Q4	$431M	Buy	21,116,991 +355,069	+2%	+$7.25M	0.48%	47
2014 Q3	$482M	Buy	20,761,922 +1,238,881	+6%	+$28.7M	0.53%	45
2014 Q2	$519M	Buy	19,523,041 +341,760	+2%	+$9.08M	0.58%	35
2014 Q1	$563M	Sell	19,181,281 -2,803,635	-13%	-$82.3M	0.66%	27
2013 Q4	$693M	Buy	21,984,916 +218,280	+1%	+$6.88M	0.84%	14
2013 Q3	$542M	Buy	21,766,636 +1,895,320	+10%	+$47.2M	0.72%	21
2013 Q2	$440M	Buy	+19,871,316	New	+$440M	0.63%	26