Boston Partners’s Barnes & Noble BKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-440,851	Closed	-$7.5M	–	747
2015 Q2	$7.5M	Sell	440,851 -256,824	-37%	-$4.37M	0.01%	444
2015 Q1	$10.9M	Sell	697,675 -8,233	-1%	-$128K	0.02%	391
2014 Q4	$10.7M	Buy	+705,908	New	+$10.7M	0.02%	396