Mason Street 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
2021 Q1	–	Sell	-112	Closed	-$52K	–	176
2020 Q4	$52K	Sell	112 -1	-0.9%	-$331	﹤0.01%	1512
2020 Q3	$29K	Sell	113 -32	-22%	-$7.2K	﹤0.01%	1515
2020 Q2	$23K	Buy	145 +10	+7%	+$1.62K	﹤0.01%	1518
2020 Q1	$18K	Hold	135	–	–	﹤0.01%	1529
2019 Q4	$57K	Buy	135 +6	+5%	+$2.47K	﹤0.01%	1511
2019 Q3	$40K	Buy	129 +12	+10%	+$4.2K	﹤0.01%	1511
2019 Q2	$39K	Sell	117 -1	-0.8%	-$384	﹤0.01%	1509
2019 Q1	$49K	Buy	118 +4	+4%	+$2.17K	﹤0.01%	1554
2018 Q4	$46K	Buy	114 +7	+7%	+$3.9K	﹤0.01%	1504
2018 Q3	$62K	Sell	107 -1	-0.9%	-$566	﹤0.01%	1501
2018 Q2	$61K	Buy	108 +4	+4%	+$2.67K	﹤0.01%	1503
2018 Q1	$72K	Buy	104 +7	+7%	+$4.93K	﹤0.01%	1489
2017 Q4	$80K	Buy	97 +3	+3%	+$1.98K	﹤0.01%	1487
2017 Q3	$61K	Sell	94 -1	-1%	-$707	﹤0.01%	1497
2017 Q2	$101K	Buy	95 +5	+6%	+$5.01K	﹤0.01%	1438
2017 Q1	$86K	Buy	90 +6	+7%	+$6.11K	﹤0.01%	1458
2016 Q4	$96K	Buy	84 +5	+6%	+$5.28K	﹤0.01%	1434
2016 Q3	$76K	Buy	79 +3	+4%	+$3.31K	﹤0.01%	1435
2016 Q2	$78K	Buy	76 +7	+10%	+$6.64K	﹤0.01%	1406
2016 Q1	$68K	Buy	69 +6	+10%	+$6.01K	﹤0.01%	1407
2015 Q4	$63K	Buy	63 +6	+11%	+$7.54K	﹤0.01%	1406
2015 Q3	$73K	Buy	+57	New	+$73.8K	﹤0.01%	1362