FCM
BKS

Flinton Capital Management’s Barnes & Noble BKS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-8,820
Closed -$59K 866
2017
Q4
$59K Buy
8,820
+280
+3% +$1.87K ﹤0.01% 806
2017
Q3
$65K Buy
8,540
+784
+10% +$5.97K ﹤0.01% 785
2017
Q2
$59K Buy
7,756
+4,368
+129% +$33.2K ﹤0.01% 784
2017
Q1
$31K Sell
3,388
-1,568
-32% -$14.3K ﹤0.01% 798
2016
Q4
$55K Buy
+4,956
New +$55K ﹤0.01% 702