Massachusetts Financial Services’s Barnes & Noble BKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-16,026	Closed	-$244K	–	916
2014 Q4	$244K	Sell	16,026 -44,628	-74%	-$679K	﹤0.01%	865
2014 Q3	$785K	Sell	60,654 -1,671	-3%	-$21.6K	﹤0.01%	799
2014 Q2	$931K	Buy	+62,325	New	+$931K	﹤0.01%	784