Sumitomo Life Insurance’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	-3,720	Closed	-$305K	–	274
2021 Q2	$305K	Sell	3,720 -1,280	-26%	-$155K	0.01%	281
2021 Q1	$700K	Sell	5,000 -2,800	-36%	-$489K	0.03%	258
2020 Q4	$1.45M	Buy	7,800 +100	+1%	+$16.8K	0.06%	184
2020 Q3	$1.15M	Buy	7,700 +100	+1%	+$14.4K	0.05%	193
2020 Q2	$990K	Buy	7,600 +600	+9%	+$73.1K	0.05%	208
2020 Q1	$758K	Sell	7,000 -1,800	-20%	-$231K	0.05%	215
2019 Q4	$1.07M	Buy	8,800 +2,500	+40%	+$299K	0.12%	225
2019 Q3	$698K	Sell	6,300 -3,300	-34%	-$345K	0.09%	242
2019 Q2	$927K	Buy	9,600 +2,800	+41%	+$251K	0.11%	231
2019 Q1	$613K	Buy	+6,800	New	+$512K	0.08%	247
2017 Q1	–	Sell	-5,500	Closed	-$232K	–	286
2016 Q4	$232K	Sell	5,500 -5,200	-49%	-$245K	0.03%	271
2016 Q3	$496K	Buy	+10,700	New	+$464K	0.07%	272