Panagora Asset Management’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
2020 Q1	–	Sell	-217	Closed	-$93K	–	2516
2019 Q4	$93K	Sell	217 -40	-16%	-$16.4K	﹤0.01%	1816
2019 Q3	$80K	Sell	257 -567	-69%	-$198K	﹤0.01%	1884
2019 Q2	$277K	Hold	824	–	–	﹤0.01%	1671
2019 Q1	$346K	Sell	824 -656	-44%	-$356K	﹤0.01%	1526
2018 Q4	$594K	Sell	1,480 -37	-2%	-$20.6K	﹤0.01%	1285
2018 Q3	$874K	Buy	1,517 +1,280	+540%	+$725K	﹤0.01%	1187
2018 Q2	$134K	Buy	237 +123	+108%	+$82.2K	﹤0.01%	1771
2018 Q1	$79K	Buy	114 +24	+27%	+$16.9K	﹤0.01%	1905
2017 Q4	$74K	Sell	90 -179	-67%	-$118K	﹤0.01%	1967
2017 Q3	$175K	Buy	269 +20	+8%	+$14.1K	﹤0.01%	1733
2017 Q2	$265K	Buy	+249	New	+$249K	﹤0.01%	1542
2016 Q4	–	Sell	-230	Closed	-$220K	–	2369
2016 Q3	$220K	Hold	230	–	–	﹤0.01%	1732
2016 Q2	$233K	Sell	230 -938	-80%	-$890K	﹤0.01%	1612
2016 Q1	$1.15M	Buy	1,168 +496	+74%	+$497K	0.01%	1045
2015 Q4	$669K	Sell	672 -280	-29%	-$352K	﹤0.01%	1202
2015 Q3	$1.21M	Buy	+952	New	+$1.23M	0.01%	948