Moors & Cabot’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	-300	Closed	-$140K	–	784
2020 Q4	$140K	Sell	300 -70	-19%	-$23.1K	0.01%	687
2020 Q3	$96K	Buy	370 +70	+23%	+$15.7K	0.01%	653
2020 Q2	$48K	Hold	300	–	–	0.01%	641
2020 Q1	$39K	Sell	300 -180	-38%	-$57.3K	0.01%	570
2019 Q4	$208K	Sell	480 -107	-18%	-$44K	0.02%	563
2019 Q3	$181K	Buy	587 +248	+73%	+$86.8K	0.02%	558
2019 Q2	$112K	Sell	339 -2	-0.6%	-$768	0.01%	528
2019 Q1	$144K	Sell	341 -28	-8%	-$15.2K	0.02%	500
2018 Q4	$149K	Sell	369 -20	-5%	-$11.1K	0.02%	470
2018 Q3	$227K	Buy	389 +42	+12%	+$23.8K	0.03%	499
2018 Q2	$196K	Sell	347 -25	-7%	-$16.7K	0.03%	517
2018 Q1	$256K	Hold	372	–	–	0.03%	474
2017 Q4	$304K	Sell	372 -80	-18%	-$52.9K	0.04%	412
2017 Q3	$298K	Buy	+452	New	+$320K	0.04%	409
2016 Q4	–	Sell	-253	Closed	-$246K	–	546
2016 Q3	$246K	Sell	253 -2	-0.8%	-$2.21K	0.04%	429
2016 Q2	$258K	Buy	255 +9	+4%	+$8.54K	0.05%	399
2016 Q1	$242K	Buy	246 +10	+4%	+$10K	0.04%	404
2015 Q4	$233K	Sell	236 -3	-1%	-$3.77K	0.04%	417
2015 Q3	$302K	Buy	+239	New	+$309K	0.06%	359