William Blair 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
2020 Q3	–	Sell	-40,838	Closed	-$5.32M	–	352
2020 Q2	$5.32M	Sell	40,838 -296,359	-88%	-$36.1M	0.02%	306
2020 Q1	$36.5M	Buy	337,197 +6,048	+2%	+$776K	0.18%	129
2019 Q4	$40.2M	Sell	331,149 -85,362	-20%	-$10.2M	0.16%	134
2019 Q3	$46.1M	Buy	416,511 +25,994	+7%	+$2.72M	0.2%	123
2019 Q2	$37.7M	Sell	390,517 -165,763	-30%	-$14.8M	0.16%	137
2019 Q1	$50.1M	Buy	+556,280	New	+$41.9M	0.21%	119
2018 Q3	–	Sell	-336,756	Closed	-$31.9M	–	447
2018 Q2	$31.9M	Buy	336,756 +51,128	+18%	+$4.89M	0.12%	181
2018 Q1	$25M	Sell	285,628 -507,886	-64%	-$47.3M	0.1%	203
2017 Q4	$74.6M	Sell	793,514 -72,256	-8%	-$6.41M	0.29%	110
2017 Q3	$76.4M	Buy	865,770 +307,156	+55%	+$25M	0.27%	116
2017 Q2	$39.4M	Sell	558,614 -47,499	-8%	-$3.26M	0.14%	165
2017 Q1	$36.6M	Sell	606,113 -362,232	-37%	-$18.4M	0.14%	163
2016 Q4	$40.8M	Buy	968,345 +120,734	+14%	+$5.69M	0.16%	161
2016 Q3	$39.3M	Buy	847,611 +174,770	+26%	+$7.58M	0.15%	166
2016 Q2	$28.2M	Buy	+672,841	New	+$26.6M	0.11%	177