Sustainable Growth Advisers’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	-3,554,080	Closed	-$291M	–	63
2021 Q2	$291M	Buy	3,554,080 +1,772,711	+100%	+$215M	1.53%	31
2021 Q1	$249M	Buy	1,781,369 +951,111	+115%	+$166M	1.43%	31
2020 Q4	$154M	Sell	830,258 -10,156	-1%	-$1.71M	1%	33
2020 Q3	$126M	Sell	840,414 -65,497	-7%	-$9.46M	0.87%	35
2020 Q2	$118M	Buy	905,911 +234,842	+35%	+$28.6M	0.86%	34
2020 Q1	$72.6M	Sell	671,069 -700,245	-51%	-$89.9M	0.78%	36
2019 Q4	$166M	Sell	1,371,314 -194,959	-12%	-$23.3M	1.56%	30
2019 Q3	$173M	Sell	1,566,273 -375,050	-19%	-$39.3M	1.74%	30
2019 Q2	$187M	Buy	1,941,323 +41,367	+2%	+$3.7M	1.93%	28
2019 Q1	$171M	Sell	1,899,956 -573,417	-23%	-$43.2M	1.89%	27
2018 Q4	$136M	Buy	2,473,373 +1,293,208	+110%	+$74.9M	1.75%	29
2018 Q3	$87.3M	Buy	1,180,165 +275,035	+30%	+$22.8M	0.97%	34
2018 Q2	$85.7M	Sell	905,130 -113,609	-11%	-$10.9M	1.02%	34
2018 Q1	$89.3M	Buy	1,018,739 +435,153	+75%	+$40.5M	1.06%	34
2017 Q4	$54.9M	Buy	+583,586	New	+$51.8M	0.64%	38