Capital Guardian Trust’s Barnes & Noble BKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,184
Closed -$12K 594
2013
Q4
$12K Hold
1,184
﹤0.01% 485
2013
Q3
$10K Hold
1,184
﹤0.01% 466
2013
Q2
$12K Buy
+1,184
New +$12K ﹤0.01% 432