UA
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Unison Advisors’s New Oriental EDU Stock Holding History

Unison Advisors’s Portfolio EDU Stock Details EDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-18,000
Closed -$431K – 183
2022
Q3 		$431K Hold
18,000
– – 0.08% 127
2022
Q2 		$366K Hold
18,000
– – 0.09% 123
2022
Q1 		$207K Hold
18,000
– – 0.05% 174
2021
Q4 		$378K Hold
18,000
– – 0.09% 141
2021
Q3 		$369K Buy
+18,000
New +$571K 0.09% 132

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SCM
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PCP
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