Hancock Whitney’s Barnes & Noble BKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-45,322
Closed -$677K 534
2014
Q2
$677K Buy
+45,322
New +$677K 0.02% 319
2013
Q3
Sell
-38,608
Closed -$404K 556
2013
Q2
$404K Buy
+38,608
New +$404K 0.02% 398