Gabelli Funds’s Barnes & Noble BKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-195,135	Closed	-$1.31M	–	1175
2019 Q2	$1.31M	Buy	195,135 +161,135	+474%	+$1.08M	0.01%	843
2019 Q1	$185K	Hold	34,000	–	–	﹤0.01%	1072
2018 Q4	$241K	Hold	34,000	–	–	﹤0.01%	1061
2018 Q3	$197K	Buy	34,000 +2,500	+8%	+$14.5K	﹤0.01%	1101
2018 Q2	$200K	Hold	31,500	–	–	﹤0.01%	1084
2018 Q1	$156K	Hold	31,500	–	–	﹤0.01%	1096
2017 Q4	$211K	Sell	31,500 -500	-2%	-$3.35K	﹤0.01%	1074
2017 Q3	$243K	Hold	32,000	–	–	﹤0.01%	1067
2017 Q2	$243K	Hold	32,000	–	–	﹤0.01%	1079
2017 Q1	$296K	Hold	32,000	–	–	﹤0.01%	1055
2016 Q4	$357K	Hold	32,000	–	–	﹤0.01%	1053
2016 Q3	$362K	Hold	32,000	–	–	﹤0.01%	1053
2016 Q2	$363K	Sell	32,000 -204,000	-86%	-$2.31M	﹤0.01%	1063
2016 Q1	$2.92M	Sell	236,000 -521,000	-69%	-$6.44M	0.02%	684
2015 Q4	$6.59M	Buy	757,000 +305,300	+68%	+$2.66M	0.04%	476
2015 Q3	$5.47M	Sell	451,700 -161,752	-26%	-$1.96M	0.03%	535
2015 Q2	$10.4M	Buy	613,452 +564,620	+1,156%	+$9.61M	0.05%	417
2015 Q1	$760K	Hold	48,832	–	–	﹤0.01%	915
2014 Q4	$743K	Hold	48,832	–	–	﹤0.01%	934
2014 Q3	$632K	Sell	48,832 -12,208	-20%	-$158K	﹤0.01%	954
2014 Q2	$912K	Sell	61,040 -15,260	-20%	-$228K	﹤0.01%	892
2014 Q1	$1.05M	Sell	76,300 -9,156	-11%	-$125K	0.01%	852
2013 Q4	$837K	Sell	85,456 -7,630	-8%	-$74.7K	﹤0.01%	871
2013 Q3	$789K	Hold	93,086	–	–	﹤0.01%	873
2013 Q2	$974K	Buy	+93,086	New	+$974K	0.01%	833