Cornerstone Wealth 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
2018 Q4	–	Sell	-20	Closed	-$316K	–	435
2018 Q3	$316K	Buy	20 +2	+11%	+$31.6K	﹤0.01%	1049
2018 Q2	$316K	Buy	+18	New	+$316K	﹤0.01%	1173