Pendal Group’s New Oriental EDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-56,350	Closed	-$6.24M	–	461
2019 Q3	$6.24M	Sell	56,350 -31,742	-36%	-$3.52M	0.08%	107
2019 Q2	$8.17M	Buy	88,092 +35,974	+69%	+$3.34M	0.11%	85
2019 Q1	$4.7M	Buy	+52,118	New	+$4.7M	0.06%	140