Bogle Investment 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
2016 Q2	–	Sell	-360	Closed	-$353K	–	385
2016 Q1	$353K	Buy	+360	New	+$353K	0.02%	350