Advisor Group’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	-1	Closed	-$411	–	5307
2019 Q3	$0	Hold	1	–	–	﹤0.01%	5272
2019 Q2	$0	Hold	1	–	–	﹤0.01%	5227
2019 Q1	$0	Hold	1	–	–	﹤0.01%	5211
2018 Q4	$0	Hold	1	–	–	﹤0.01%	5104
2018 Q3	$0	Sell	1 -1	-50%	-$566	﹤0.01%	5102
2018 Q2	$0	Hold	2	–	–	﹤0.01%	4927
2018 Q1	$0	Hold	2	–	–	﹤0.01%	4947
2017 Q4	$2K	Hold	2	–	–	﹤0.01%	4663
2017 Q3	$0	Buy	2 +1	+100%	+$707	﹤0.01%	4835
2017 Q2	$1K	Hold	1	–	–	﹤0.01%	4606
2017 Q1	$1K	Sell	1 -1	-50%	-$1.02K	﹤0.01%	4503
2016 Q4	$2K	Hold	2	–	–	﹤0.01%	4200
2016 Q3	$2K	Hold	2	–	–	﹤0.01%	4144
2016 Q2	$1K	Buy	+2	New	+$1.9K	﹤0.01%	4202