Marshall Wace North America’s Barnes & Noble Education BNED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-380	Closed	-$214K	–	945
2018 Q2	$214K	Sell	380 -1,169	-75%	-$658K	﹤0.01%	1258
2018 Q1	$1.07M	Buy	1,549 +780	+101%	+$537K	0.01%	981
2017 Q4	$633K	Buy	+769	New	+$633K	﹤0.01%	1092