Kent Lake PR’s Barnes & Noble Education BNED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-500,000	Closed	-$5.02M	–	34
2024 Q4	$5.02M	Sell	500,000 -50,000	-9%	-$502K	2.12%	21
2024 Q3	$5.09M	Buy	+550,000	New	+$5.09M	2.02%	20