Michael F. Price’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
2019 Q1	–	Sell	-3,973	Closed	-$1.59M	–	110
2018 Q4	$1.59M	Hold	3,973	–	–	0.22%	75
2018 Q3	$2.29M	Sell	3,973 -106	-3%	-$60K	0.29%	64
2018 Q2	$2.3M	Hold	4,079	–	–	0.27%	67
2018 Q1	$2.81M	Hold	4,079	–	–	0.33%	63
2017 Q4	$3.36M	Buy	4,079 +50	+1%	+$33.1K	0.42%	53
2017 Q3	$2.62M	Buy	4,029 +750	+23%	+$530K	0.36%	56
2017 Q2	$3.48M	Hold	3,279	–	–	0.45%	49
2017 Q1	$3.14M	Buy	3,279 +3,173	+2,993%	+$3.23M	0.39%	56
2016 Q4	$121K	Buy	106 +50	+89%	+$52.8K	0.01%	113
2016 Q3	$53K	Hold	56	–	–	0.01%	108
2016 Q2	$56K	Hold	56	–	–	0.01%	112
2016 Q1	$54K	Sell	56 -500	-90%	-$501K	0.01%	113
2015 Q4	$553K	Buy	556 +56	+11%	+$70.3K	0.07%	99
2015 Q3	$636K	Buy	+500	New	+$647K	0.1%	92