Capital Impact Advisors’s Barnes & Noble Education BNED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-256	Closed	-$254K	–	221
2015 Q4	$254K	Hold	256	–	–	0.12%	244
2015 Q3	$325K	Buy	+256	New	+$325K	0.17%	201