Addison Clark Management’s Barnes & Noble Education BNED Stock Holding History

Addison Clark Management’s Portfolio BNED Stock Details BNED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell
2017 Q2	$2.49M	Sell
2017 Q1	$2.69M	Sell
2016 Q4	$3.41M	Buy
2016 Q3	$2.34M	Sell
2016 Q2	$2.7M	Sell
2016 Q1	$2.67M	Sell
2015 Q4	$5.97M	Buy