USS Investment 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
2021 Q3	–	Sell	-327,900	Closed	-$26.9M	–	708
2021 Q2	$26.9M	Sell	327,900 -25,000	-7%	-$3.03M	0.21%	99
2021 Q1	$49.4M	Sell	352,900 -127,000	-26%	-$22.2M	0.43%	62
2020 Q4	$89.2M	Hold	479,900	–	–	0.81%	33
2020 Q3	$71.7M	Sell	479,900 -38,000	-7%	-$5.49M	0.69%	37
2020 Q2	$67.4M	Sell	517,900 -110,000	-18%	-$13.4M	0.7%	36
2020 Q1	$68M	Buy	627,900 +20,400	+3%	+$2.62M	0.92%	36
2019 Q4	$73.7M	Buy	607,500 +136,500	+29%	+$16.3M	0.72%	47
2019 Q3	$52.1M	Buy	+471,000	New	+$49.3M	0.54%	46
2018 Q4	–	Sell	-249,460	Closed	-$18.5M	–	114
2018 Q3	$18.5M	Sell	249,460 -540	-0.2%	-$44.8K	0.19%	72
2018 Q2	$23.7M	Buy	+250,000	New	+$23.9M	0.26%	65