Redpoint Investment Management’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 Q3	–	Sell	-4,316	Closed	-$353K	–	656
2021 Q2	$353K	Hold	4,316	–	–	0.03%	549
2021 Q1	$604K	Buy	4,316 +535	+14%	+$93.5K	0.05%	388
2020 Q4	$703K	Hold	3,781	–	–	0.07%	298
2020 Q3	$565K	Sell	3,781 -5,725	-60%	-$827K	0.06%	322
2020 Q2	$1.24M	Sell	9,506 -356	-4%	-$43.4K	0.07%	315
2020 Q1	$1.07M	Buy	9,862 +6,428	+187%	+$825K	0.07%	316
2019 Q4	$416K	Buy	3,434 +344	+11%	+$41.1K	0.02%	463
2019 Q3	$342K	Hold	3,090	–	–	0.02%	486
2019 Q2	$298K	Hold	3,090	–	–	0.02%	510
2019 Q1	$278K	Buy	+3,090	New	+$233K	0.01%	524
2018 Q4	–	Sell	-3,090	Closed	-$229K	–	577
2018 Q3	$229K	Hold	3,090	–	–	0.01%	556
2018 Q2	$292K	Hold	3,090	–	–	0.02%	463
2018 Q1	$271K	Hold	3,090	–	–	0.02%	465
2017 Q4	$290K	Buy	+3,090	New	+$274K	0.02%	460