Alpine Global Management’s Barnes & Noble Education BNED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-564	Closed	-$202	–	524
2022 Q1	$202	Buy	+564	New	+$202	0.05%	246
2021 Q1	–	Sell	-185	Closed	-$86K	–	319
2020 Q4	$86K	Buy	+185	New	+$86K	0.02%	167