BKS

Harvest Management’s Barnes & Noble BKS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-53,700	Closed	-$359K	–	58
2019 Q2	$359K	Buy	53,700 +10,000	+23%	+$66.9K	0.49%	31
2019 Q1	$237K	Buy	43,700 +12,200	+39%	+$66.2K	0.35%	38
2018 Q4	$223K	Hold	31,500	–	–	0.36%	20
2018 Q3	$183K	Sell	31,500 -5,700	-15%	-$33.1K	0.11%	68
2018 Q2	$236K	Hold	37,200	–	–	0.15%	55
2018 Q1	$184K	Sell	37,200 -1,093	-3%	-$5.41K	0.09%	70
2017 Q4	$257K	Sell	38,293 -546	-1%	-$3.66K	0.17%	54
2017 Q3	$295K	Hold	38,839	–	–	0.19%	38
2017 Q2	$295K	Hold	38,839	–	–	0.2%	42
2017 Q1	$359K	Sell	38,839 -3,338	-8%	-$30.9K	0.28%	38
2016 Q4	$470K	Buy	42,177 +978	+2%	+$10.9K	0.27%	41
2016 Q3	$466K	Sell	41,199 -1,301	-3%	-$14.7K	0.37%	39
2016 Q2	$482K	Buy	42,500 +17,000	+67%	+$193K	0.36%	37
2016 Q1	$315K	Sell	25,500 -5,000	-16%	-$61.8K	0.3%	37
2015 Q4	$266K	Buy	30,500 +11,500	+61%	+$100K	0.27%	50
2015 Q3	$230K	Sell	19,000 -1,500	-7%	-$18.2K	0.21%	55
2015 Q2	$532K	Hold	20,500	–	–	0.38%	36
2015 Q1	$487K	Buy	20,500 +10,000	+95%	+$238K	0.52%	37
2014 Q4	$244K	Buy	+10,500	New	+$244K	0.34%	42
2014 Q2	–	Sell	-20,000	Closed	-$418K	–	77
2014 Q1	$418K	Buy	20,000 +5,500	+38%	+$115K	0.72%	33
2013 Q4	$217K	Sell	14,500 -10,000	-41%	-$150K	0.32%	55
2013 Q3	$317K	Sell	24,500 -9,700	-28%	-$126K	0.34%	51
2013 Q2	$546K	Buy	+34,200	New	+$546K	0.76%	41