Old Mission Capital’s Barnes & Noble Education BNED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-673	Closed	-$241K	–	1295
2022 Q1	$241K	Buy	673 +535	+388%	+$192K	0.01%	904
2021 Q4	$94K	Buy	+138	New	+$94K	﹤0.01%	825
2020 Q3	–	Sell	-615	Closed	-$98K	–	443
2020 Q2	$98K	Buy	+615	New	+$98K	0.01%	429