Bray Capital Advisors’s Barnes & Noble BKS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-376
Closed -$5K 348
2015
Q3
$5K Buy
376
+10
+3% +$133 ﹤0.01% 359
2015
Q2
$6K Buy
+366
New +$6K ﹤0.01% 383