CenterBook Partners’s Barnes & Noble Education BNED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-345,877	Closed	-$3.63M	–	515
2025 Q1	$3.63M	Buy	345,877 +203,523	+143%	+$2.14M	0.23%	118
2024 Q4	$1.43M	Buy	+142,354	New	+$1.43M	0.09%	269
2022 Q1	–	Sell	-1,398	Closed	-$952K	–	347
2021 Q4	$952K	Buy	+1,398	New	+$952K	0.56%	46