IAM
BKS

Integre Asset Management’s Barnes & Noble BKS Stock Holding History

Integre Asset Management’s Portfolio BKS Stock Details BKS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-183,267
Closed -$1.6M – 163
2015
Q4 		$1.6M Buy
183,267
+7,729
+4% +$67.3K 0.38% 54
2015
Q3 		$2.13M Buy
+175,538
New +$2.13M 0.51% 45