Pacific Global Investment 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
2016 Q2	–	Sell	-109	Closed	-$107K	–	211
2016 Q1	$107K	Sell	109 -24	-18%	-$23.6K	0.02%	211
2015 Q4	$132K	Buy	133 +6	+5%	+$5.96K	0.03%	208
2015 Q3	$161K	Buy	+127	New	+$161K	0.04%	210