United Services Automobile Association’s New Oriental EDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-189,406	Closed	-$17.8M	–	2283
2017 Q4	$17.8M	Buy	189,406 +35,348	+23%	+$3.14M	0.05%	379
2017 Q3	$13.6M	Sell	154,058 -66,200	-30%	-$5.39M	0.04%	437
2017 Q2	$15.5M	Sell	220,258 -6,600	-3%	-$453K	0.05%	393
2017 Q1	$13.7M	Buy	226,858 +42,965	+23%	+$2.18M	0.04%	418
2016 Q4	$7.74M	Sell	183,893 -37,426	-17%	-$1.76M	0.03%	599
2016 Q3	$10.3M	Buy	221,319 +709	+0.3%	+$30.8K	0.04%	493
2016 Q2	$9.24M	Buy	220,610 +18,700	+9%	+$738K	0.03%	514
2016 Q1	$6.98M	Sell	201,910 -70,500	-26%	-$2.2M	0.03%	600
2015 Q4	$8.55M	Buy	272,410 +5,410	+2%	+$152K	0.03%	522
2015 Q3	$5.4M	Buy	267,000 +7,300	+3%	+$156K	0.02%	665
2015 Q2	$6.37M	Buy	+259,700	New	+$6.44M	0.02%	654
2014 Q4	–	Sell	-219,500	Closed	-$5.09M	–	1249
2014 Q3	$5.09M	Buy	+219,500	New	+$4.89M	0.02%	679