Gotham Asset Management’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
2019 Q3	–	Sell	-209	Closed	-$70K	–	1094
2019 Q2	$70K	Buy	209 +105	+101%	+$40.3K	﹤0.01%	1105
2019 Q1	$44K	Buy	+104	New	+$56.4K	﹤0.01%	1155
2018 Q2	–	Sell	-201	Closed	-$139K	–	886
2018 Q1	$139K	Buy	201 +50	+33%	+$35.2K	﹤0.01%	908
2017 Q4	$124K	Buy	+151	New	+$99.8K	﹤0.01%	905
2017 Q3	–	Sell	-151	Closed	-$161K	–	919
2017 Q2	$161K	Sell	151 -4	-3%	-$4.01K	﹤0.01%	915
2017 Q1	$149K	Sell	155 -78	-33%	-$79.4K	﹤0.01%	941
2016 Q4	$267K	Buy	+233	New	+$246K	﹤0.01%	834
2016 Q3	–	Sell	-204	Closed	-$207K	–	930
2016 Q2	$207K	Sell	204 -398	-66%	-$378K	﹤0.01%	880
2016 Q1	$590K	Buy	602 +412	+217%	+$413K	0.01%	741
2015 Q4	$189K	Buy	+190	New	+$239K	﹤0.01%	820