Rathbones Group’s TAL Education Group TAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-30,000	Closed	-$179K	–	642
2023 Q2	$179K	Hold	30,000	–	–	﹤0.01%	379
2023 Q1	$192K	Hold	30,000	–	–	﹤0.01%	383
2022 Q4	$212K	Hold	30,000	–	–	﹤0.01%	373
2022 Q3	$148K	Hold	30,000	–	–	﹤0.01%	385
2022 Q2	$146K	Hold	30,000	–	–	﹤0.01%	398
2022 Q1	$90K	Sell	30,000 -320	-1%	-$960	﹤0.01%	407
2021 Q4	$119K	Hold	30,320	–	–	﹤0.01%	404
2021 Q3	$147K	Buy	+30,320	New	+$147K	﹤0.01%	402