A.R.T. Advisors’s Barnes & Noble Education BNED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-522	Closed	-$163K	–	1347
2019 Q3	$163K	Sell	522 -353	-40%	-$124K	0.01%	1209
2019 Q2	$294K	Buy	+875	New	+$336K	0.02%	962
2018 Q4	–	Sell	-818	Closed	-$470K	–	1329
2018 Q3	$470K	Buy	818 +335	+69%	+$190K	0.02%	880
2018 Q2	$272K	Buy	483 +256	+113%	+$171K	0.01%	1142
2018 Q1	$156K	Buy	+227	New	+$160K	0.01%	1308
2017 Q4	–	Sell	-1,185	Closed	-$771K	–	1377
2017 Q3	$771K	Buy	+1,185	New	+$838K	0.04%	655
2017 Q2	–	Sell	-154	Closed	-$148K	–	1416
2017 Q1	$148K	Buy	+154	New	+$157K	0.01%	1218
2016 Q3	–	Sell	-444	Closed	-$450K	–	689
2016 Q2	$450K	Buy	+444	New	+$421K	0.02%	835
2016 Q1	–	Sell	-251	Closed	-$249K	–	1364
2015 Q4	$249K	Buy	+251	New	+$315K	0.01%	1126