OppenheimerFunds’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
2019 Q1	$1.12M	Buy	2,664 +159	+6%	+$86.2K	﹤0.01%	1028
2018 Q4	$1M	Sell	2,505 -49	-2%	-$27.3K	﹤0.01%	1050
2018 Q3	$1.47M	Buy	2,554 +491	+24%	+$278K	﹤0.01%	986
2018 Q2	$1.16M	Buy	2,063 +182	+10%	+$122K	﹤0.01%	1046
2018 Q1	$1.3M	Buy	1,881 +294	+19%	+$207K	﹤0.01%	975
2017 Q4	$1.31M	Sell	1,587 -572	-26%	-$378K	﹤0.01%	1065
2017 Q3	$1.41M	Buy	2,159 +820	+61%	+$580K	﹤0.01%	1045
2017 Q2	$1.42M	Sell	1,339 -71	-5%	-$71.1K	﹤0.01%	1050
2017 Q1	$1.35M	Buy	1,410 +491	+53%	+$500K	﹤0.01%	1078
2016 Q4	$1.05M	Buy	919 +49	+6%	+$51.7K	﹤0.01%	1089
2016 Q3	$832K	Sell	870 -3	-0.3%	-$3.31K	﹤0.01%	1062
2016 Q2	$886K	Buy	873 +86	+11%	+$81.6K	﹤0.01%	1031
2016 Q1	$771K	Sell	787 -207	-21%	-$207K	﹤0.01%	1086
2015 Q4	$989K	Buy	+994	New	+$1.25M	﹤0.01%	1047