Bridgeway Capital Management’s Barnes & Noble BKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-331,000	Closed	-$2.21M	–	1415
2019 Q2	$2.21M	Hold	331,000	–	–	0.03%	486
2019 Q1	$1.8M	Buy	331,000 +135,100	+69%	+$733K	0.02%	569
2018 Q4	$1.39M	Buy	195,900 +130,000	+197%	+$922K	0.02%	623
2018 Q3	$382K	Hold	65,900	–	–	﹤0.01%	1203
2018 Q2	$418K	Sell	65,900 -49,000	-43%	-$311K	﹤0.01%	1186
2018 Q1	$569K	Sell	114,900 -47,100	-29%	-$233K	0.01%	1053
2017 Q4	$1.09M	Sell	162,000 -91,500	-36%	-$613K	0.01%	817
2017 Q3	$1.93M	Hold	253,500	–	–	0.02%	611
2017 Q2	$1.93M	Hold	253,500	–	–	0.02%	596
2017 Q1	$2.35M	Buy	253,500 +27,500	+12%	+$254K	0.03%	516
2016 Q4	$2.52M	Hold	226,000	–	–	0.03%	490
2016 Q3	$2.55M	Hold	226,000	–	–	0.04%	440
2016 Q2	$2.57M	Hold	226,000	–	–	0.04%	415
2016 Q1	$2.79M	Sell	226,000 -42,300	-16%	-$523K	0.05%	384
2015 Q4	$2.34M	Buy	268,300 +64,000	+31%	+$557K	0.04%	452
2015 Q3	$2.47M	Sell	204,300 -42,912	-17%	-$520K	0.05%	412
2015 Q2	$4.21M	Hold	247,212	–	–	0.08%	276
2015 Q1	$3.85M	Hold	247,212	–	–	0.08%	292
2014 Q4	$3.76M	Sell	247,212 -198,380	-45%	-$3.02M	0.09%	261
2014 Q3	$5.76M	Buy	445,592 +26,552	+6%	+$343K	0.15%	165
2014 Q2	$6.26M	Buy	419,040 +240,193	+134%	+$3.59M	0.16%	150
2014 Q1	$2.45M	Hold	178,847	–	–	0.07%	420
2013 Q4	$1.75M	Hold	178,847	–	–	0.05%	534
2013 Q3	$1.52M	Hold	178,847	–	–	0.05%	538
2013 Q2	$1.87M	Buy	+178,847	New	+$1.87M	0.07%	366