Nantahala Capital Management’s Barnes & Noble BKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-102,964
Closed -$1.01M 79
2013
Q4
$1.01M Sell
102,964
-503,906
-83% -$4.94M 0.16% 55
2013
Q3
$5.15M Buy
606,870
+474,108
+357% +$4.02M 1.15% 20
2013
Q2
$1.39M Buy
+132,762
New +$1.39M 0.32% 45