AllianceBernstein’s Barnes & Noble BKS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-141,810	Closed	-$949K	–	3203
2019 Q2	$949K	Buy	141,810 +113,100	+394%	+$757K	﹤0.01%	2327
2019 Q1	$156K	Sell	28,710 -17,500	-38%	-$95.1K	﹤0.01%	2951
2018 Q4	$328K	Sell	46,210 -540	-1%	-$3.83K	﹤0.01%	2679
2018 Q3	$271K	Buy	46,750 +440	+1%	+$2.55K	﹤0.01%	2877
2018 Q2	$294K	Buy	46,310 +7,600	+20%	+$48.2K	﹤0.01%	2815
2018 Q1	$192K	Sell	38,710 -11,600	-23%	-$57.5K	﹤0.01%	2856
2017 Q4	$337K	Sell	50,310 -18,500	-27%	-$124K	﹤0.01%	2667
2017 Q3	$523K	Hold	68,810	–	–	﹤0.01%	2541
2017 Q2	$523K	Buy	68,810 +7,700	+13%	+$58.5K	﹤0.01%	2577
2017 Q1	$565K	Hold	61,110	–	–	﹤0.01%	2474
2016 Q4	$681K	Hold	61,110	–	–	﹤0.01%	2417
2016 Q3	$691K	Hold	61,110	–	–	﹤0.01%	2377
2016 Q2	$694K	Hold	61,110	–	–	﹤0.01%	2384
2016 Q1	$755K	Hold	61,110	–	–	﹤0.01%	2244
2015 Q4	$532K	Sell	61,110 -8,300	-12%	-$72.3K	﹤0.01%	2422
2015 Q3	$841K	Sell	69,410 -36,647	-35%	-$444K	﹤0.01%	2249
2015 Q2	$1.8M	Buy	106,057 +23,806	+29%	+$405K	﹤0.01%	1873
2015 Q1	$1.28M	Hold	82,251	–	–	﹤0.01%	2046
2014 Q4	$1.25M	Hold	82,251	–	–	﹤0.01%	2059
2014 Q3	$1.06M	Hold	82,251	–	–	﹤0.01%	2146
2014 Q2	$1.23M	Sell	82,251 -63	-0.1%	-$941	﹤0.01%	2118
2014 Q1	$1.13M	Sell	82,314 -8,958	-10%	-$123K	﹤0.01%	2088
2013 Q4	$894K	Sell	91,272 -244	-0.3%	-$2.39K	﹤0.01%	2208
2013 Q3	$776K	Sell	91,516 -29,929	-25%	-$254K	﹤0.01%	2250
2013 Q2	$1.27M	Buy	+121,445	New	+$1.27M	﹤0.01%	1925