GAMCO Investors’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
2020 Q2	–	Sell	-242	Closed	-$33K	–	862
2020 Q1	$33K	Hold	242	–	–	﹤0.01%	856
2019 Q4	$103K	Hold	242	–	–	﹤0.01%	892
2019 Q3	$76K	Hold	242	–	–	﹤0.01%	906
2019 Q2	$81K	Hold	242	–	–	﹤0.01%	914
2019 Q1	$102K	Buy	242 +14	+6%	+$7.59K	﹤0.01%	832
2018 Q4	$91K	Hold	228	–	–	﹤0.01%	787
2018 Q3	$131K	Hold	228	–	–	﹤0.01%	816
2018 Q2	$128K	Hold	228	–	–	﹤0.01%	831
2018 Q1	$157K	Hold	228	–	–	﹤0.01%	808
2017 Q4	$187K	Hold	228	–	–	﹤0.01%	806
2017 Q3	$148K	Hold	228	–	–	﹤0.01%	823
2017 Q2	$242K	Hold	228	–	–	﹤0.01%	782
2017 Q1	$218K	Hold	228	–	–	﹤0.01%	782
2016 Q4	$261K	Hold	228	–	–	﹤0.01%	748
2016 Q3	$218K	Hold	228	–	–	﹤0.01%	761
2016 Q2	$231K	Hold	228	–	–	﹤0.01%	767
2016 Q1	$223K	Sell	228 -5	-2%	-$5.01K	﹤0.01%	755
2015 Q4	$231K	Sell	233 -1	-0.4%	-$1.26K	﹤0.01%	748
2015 Q3	$297K	Buy	+234	New	+$303K	﹤0.01%	743