AllianceBernstein’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
2020 Q2	–	Sell	-295	Closed	-$40K	–	3207
2020 Q1	$40K	Buy	295 +1	+0.3%	+$318	﹤0.01%	3073
2019 Q4	$126K	Sell	294 -35	-11%	-$14.4K	﹤0.01%	2999
2019 Q3	$103K	Sell	329 -33	-9%	-$11.5K	﹤0.01%	3080
2019 Q2	$122K	Buy	362 +118	+48%	+$45.3K	﹤0.01%	3048
2019 Q1	$103K	Buy	244 +44	+22%	+$23.9K	﹤0.01%	3011
2018 Q4	$80K	Sell	200 -46	-19%	-$25.6K	﹤0.01%	3015
2018 Q3	$142K	Buy	246 +3	+1%	+$1.7K	﹤0.01%	3040
2018 Q2	$137K	Hold	243	–	–	﹤0.01%	3029
2018 Q1	$168K	Buy	243 +8	+3%	+$5.63K	﹤0.01%	2891
2017 Q4	$194K	Sell	235 -32	-12%	-$21.2K	﹤0.01%	2879
2017 Q3	$174K	Sell	267 -55	-17%	-$38.9K	﹤0.01%	2970
2017 Q2	$342K	Buy	322 +49	+18%	+$49.1K	﹤0.01%	2761
2017 Q1	$262K	Sell	273 -38	-12%	-$38.7K	﹤0.01%	2764
2016 Q4	$357K	Hold	311	–	–	﹤0.01%	2675
2016 Q3	$298K	Hold	311	–	–	﹤0.01%	2698
2016 Q2	$316K	Sell	311 -2	-0.6%	-$1.9K	﹤0.01%	2665
2016 Q1	$307K	Sell	313 -29	-8%	-$29K	﹤0.01%	2578
2015 Q4	$340K	Sell	342 -44	-11%	-$55.3K	﹤0.01%	2583
2015 Q3	$491K	Buy	+386	New	+$500K	﹤0.01%	2492