Sumitomo Mitsui DS Asset 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
2022 Q2	–	Sell	-2,577	Closed	-$30K	–	770
2022 Q1	$30K	Hold	2,577	–	–	﹤0.01%	770
2021 Q4	$54K	Buy	2,577 +496	+24%	+$10.7K	﹤0.01%	769
2021 Q3	$42K	Sell	2,081 -17,431	-89%	-$553K	﹤0.01%	749
2021 Q2	$1.6M	Sell	19,512 -27,733	-59%	-$3.37M	0.04%	386
2021 Q1	$6.61M	Sell	47,245 -2,224	-4%	-$388K	0.17%	123
2020 Q4	$9.19M	Buy	49,469 +39,390	+391%	+$6.63M	0.26%	81
2020 Q3	$1.51M	Buy	10,079 +4,166	+70%	+$602K	0.05%	320
2020 Q2	$770K	Sell	5,913 -61,204	-91%	-$7.46M	0.03%	457
2020 Q1	$7.26M	Buy	67,117 +36,085	+116%	+$4.63M	0.3%	79
2019 Q4	$3.76M	Sell	31,032 -1,101	-3%	-$132K	0.13%	161
2019 Q3	$3.56M	Sell	32,133 -2,926	-8%	-$306K	0.13%	161
2019 Q2	$3.38M	Sell	35,059 -7,100	-17%	-$636K	0.14%	152
2019 Q1	$3.8M	Buy	42,159 +1,166	+3%	+$87.8K	0.06%	236
2018 Q4	$2.25M	Sell	40,993 -73,800	-64%	-$4.27M	0.04%	300
2018 Q3	$8.49M	Buy	114,793 +16,700	+17%	+$1.38M	0.13%	140
2018 Q2	$9.29M	Buy	98,093 +8,040	+9%	+$769K	0.14%	130
2018 Q1	$7.89M	Buy	90,053 +68,123	+311%	+$6.34M	0.12%	143
2017 Q4	$2.06M	Buy	+21,930	New	+$1.95M	0.03%	366
2017 Q1	–	Sell	-101,339	Closed	-$4.27M	–	757
2016 Q4	$4.27M	Sell	101,339 -43,174	-30%	-$2.03M	0.08%	215
2016 Q3	$6.7M	Buy	144,513 +111,213	+334%	+$4.83M	0.15%	169
2016 Q2	$1.39M	Buy	+33,300	New	+$1.31M	0.04%	328
2015 Q1	–	Sell	-193,700	Closed	-$3.95M	–	713
2014 Q4	$3.95M	Buy	193,700 +200	+0.1%	+$4.34K	0.12%	181
2014 Q3	$4.49M	Buy	+193,500	New	+$4.31M	0.14%	170