CIA
BKS

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

Capital Impact Advisors’s Portfolio BKS Stock Details BKS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-40,470
Closed -$490K – 288
2015
Q3 		$490K Hold
40,470
– – 0.25% 162
2015
Q2 		$1.05M Hold
40,470
– – 0.48% 59
2015
Q1 		$961K Buy
+40,470
New +$961K 0.44% 69