Everence Capital 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
2022 Q1	–	Sell	-220	Closed	-$149K	–	739
2021 Q4	$149K	Buy	220 +115	+110%	+$77.9K	0.01%	753
2021 Q3	$105K	Buy	+105	New	+$105K	0.01%	729