Weiss Multi-Strategy Advisers’s New Oriental EDU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-79,430	Closed	-$2.77M	–	612
2022 Q4	$2.77M	Sell	79,430 -51,825	-39%	-$1.8M	0.08%	325
2022 Q3	$3.15M	Buy	131,255 +56,255	+75%	+$1.35M	0.08%	315
2022 Q2	$1.53M	Buy	+75,000	New	+$1.53M	0.05%	422