Oppenheimer Asset Management’s Barnes & Noble Education BNED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-142	Closed	-$57K	–	1603
2018 Q4	$57K	Sell	142 -19	-12%	-$7.63K	﹤0.01%	1317
2018 Q3	$93K	Sell	161 -10	-6%	-$5.78K	﹤0.01%	1114
2018 Q2	$96K	Buy	171 +24	+16%	+$13.5K	﹤0.01%	1104
2018 Q1	$101K	Buy	+147	New	+$101K	﹤0.01%	1089