Ninety One (UK)’s Barnes & Noble BKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-306,440	Closed	-$1.66M	–	289
2019 Q1	$1.66M	Hold	306,440	–	–	0.01%	248
2018 Q4	$2.17M	Buy	+306,440	New	+$2.17M	0.01%	261