Stonehage Fleming (UK)’s New Oriental EDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-103,200	Closed	-$2.39M	–	306
2014 Q3	$2.39M	Sell	103,200 -10,900	-10%	-$253K	1.07%	16
2014 Q2	$3.03M	Buy	+114,100	New	+$3.03M	1.22%	12