Cambridge Investment Research Advisors’s Barnes & Noble BKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-89,142	Closed	-$597K	–	2270
2017 Q4	$597K	Buy	89,142 +12,785	+17%	+$85.6K	0.01%	1219
2017 Q3	$580K	Buy	+76,357	New	+$580K	0.01%	1167