Coatue Management’s Barnes & Noble BKS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-132,615	Closed	-$721K	–	205
2019 Q1	$721K	Buy	132,615 +122,427	+1,202%	+$666K	0.01%	62
2018 Q4	$73K	Sell	10,188 -59,411	-85%	-$426K	﹤0.01%	109
2018 Q3	$403K	Buy	+69,599	New	+$403K	﹤0.01%	80