LS Investment Advisors’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
2020 Q3	–	Sell	-14	Closed	-$2K	–	887
2020 Q2	$2K	Hold	14	–	–	﹤0.01%	1626
2020 Q1	$2K	Hold	14	–	–	﹤0.01%	1698
2019 Q4	$6K	Hold	14	–	–	﹤0.01%	1698
2019 Q3	$4K	Hold	14	–	–	﹤0.01%	1698
2019 Q2	$5K	Hold	14	–	–	﹤0.01%	1688
2019 Q1	$6K	Hold	14	–	–	﹤0.01%	1662
2018 Q4	$6K	Hold	14	–	–	﹤0.01%	1658
2018 Q3	$8K	Hold	14	–	–	﹤0.01%	1730
2018 Q2	$8K	Hold	14	–	–	﹤0.01%	1730
2018 Q1	$9K	Hold	14	–	–	﹤0.01%	1706
2017 Q4	$11K	Hold	14	–	–	﹤0.01%	1686
2017 Q3	$9K	Hold	14	–	–	﹤0.01%	1704
2017 Q2	$15K	Hold	14	–	–	﹤0.01%	1632
2017 Q1	$13K	Hold	14	–	–	﹤0.01%	1651
2016 Q4	$16K	Hold	14	–	–	﹤0.01%	1603
2016 Q3	$13K	Hold	14	–	–	﹤0.01%	1617
2016 Q2	$14K	Hold	14	–	–	﹤0.01%	1583
2016 Q1	$13K	Hold	14	–	–	﹤0.01%	1577
2015 Q4	$14K	Buy	14 +2	+17%	+$2.51K	﹤0.01%	1574
2015 Q3	$16K	Buy	+12	New	+$15.5K	﹤0.01%	1532