First Trust 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
2017 Q3	–	Sell	-6,357	Closed	-$6.76M	–	54
2017 Q2	$6.76M	Buy	+6,357	New	+$6.76M	0.78%	40