Clearline Capital’s Barnes & Noble BKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-358,058
Closed -$3.51M 71
2013
Q4
$3.51M Buy
+358,058
New +$3.51M 1.12% 29