CNA Financial’s Barnes & Noble BKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-68,015
Closed -$932K 202
2014
Q1
$932K Sell
68,015
-46,498
-41% -$637K 0.19% 135
2013
Q4
$1.12M Hold
114,513
0.22% 128
2013
Q3
$971K Hold
114,513
0.2% 132
2013
Q2
$1.2M Buy
+114,513
New +$1.2M 0.26% 109