Malaga Cove Capital’s Barnes & Noble BKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-41,748
Closed -$708K 119
2015
Q2
$708K Hold
41,748
0.51% 51
2015
Q1
$644K Buy
+41,748
New +$644K 0.51% 46