Dynamic Technology Lab’s Barnes & Noble Education BNED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-25,790	Closed	-$304K	–	838
2025 Q2	$304K	Buy	+25,790	New	+$275K	0.04%	683
2025 Q1	–	Sell	-24,574	Closed	-$247K	–	1018
2024 Q4	$247K	Buy	+24,574	New	+$252K	0.04%	704
2021 Q3	–	Sell	-131	Closed	-$95K	–	1102
2021 Q2	$95K	Buy	+131	New	+$106K	0.01%	1049
2020 Q1	–	Sell	-142	Closed	-$61K	–	1045
2019 Q4	$61K	Buy	+142	New	+$58.4K	0.01%	910
2019 Q1	–	Sell	-1,151	Closed	-$462K	–	996
2018 Q4	$462K	Buy	+1,151	New	+$641K	0.08%	444
2018 Q3	–	Sell	-926	Closed	-$522K	–	1028
2018 Q2	$522K	Buy	+926	New	+$619K	0.08%	433
2018 Q1	–	Sell	-823	Closed	-$678K	–	1060
2017 Q4	$678K	Buy	+823	New	+$544K	0.12%	289
2017 Q1	–	Sell	-693	Closed	-$795K	–	969
2016 Q4	$795K	Buy	+693	New	+$732K	0.21%	87
2016 Q3	–	Sell	-550	Closed	-$558K	–	895
2016 Q2	$558K	Buy	+550	New	+$522K	0.15%	209