Capstone Asset Management’s Barnes & Noble Education BNED Stock Holding History

Capstone Asset Management’s Portfolio BNED Stock Details BNED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$333K	Sell
2017 Q1	$304K	Sell
2016 Q4	$377K	Sell
2016 Q3	$325K	Sell
2016 Q2	$347K	Sell
2016 Q1	$377K	Buy
2015 Q4	$379K	Buy
2015 Q3	$143K	Buy