Amici Capital’s Barnes & Noble Education BNED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,000
Closed -$995K 105
2015
Q4
$995K Buy
1,000
+500
+100% +$498K 0.07% 69
2015
Q3
$636K Buy
+500
New +$636K 0.03% 99