Chesapeake Partners Management’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 Q2	$4.55M	Sell	4,480 -7,619	-63%	-$7.73M	0.68%	26
2016 Q1	$11.9M	Sell	12,099 -3,730	-24%	-$3.66M	0.92%	31
2015 Q4	$15.8M	Buy	15,829 +200	+1%	+$199K	0.88%	36
2015 Q3	$19.9M	Buy	+15,629	New	+$19.9M	1.04%	29