AJO LP’s Barnes & Noble Education BNED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,219	Closed	-$2.09M	–	667
2018 Q4	$2.09M	Buy	5,219 +2,298	+79%	+$922K	0.01%	445
2018 Q3	$1.68M	Buy	+2,921	New	+$1.68M	0.01%	476