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R&F Capital Advisors’s New Oriental EDU Stock Holding History

R&F Capital Advisors’s Portfolio EDU Stock Details EDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-8,310
Closed -$350K – 715
2016
Q4 		$350K Buy
+8,310
New +$391K 0.12% 262

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Fidelity Investments
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BlackRock
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Wellington Management Group
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KM
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Wells Fargo
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Invesco
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