Parametric Portfolio Associates’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
2022 Q1	$551K	Buy	1,538 +964	+168%	+$515K	﹤0.01%	3057
2021 Q4	$391K	Sell	574 -60	-9%	-$55.1K	﹤0.01%	3167
2021 Q3	$633K	Buy	634 +36	+6%	+$31.7K	﹤0.01%	2999
2021 Q2	$431K	Buy	598 +30	+5%	+$24.2K	﹤0.01%	3145
2021 Q1	$462K	Sell	568 -28	-5%	-$19.3K	﹤0.01%	3534
2020 Q4	$277K	Sell	596 -354	-37%	-$117K	﹤0.01%	3632
2020 Q3	$245K	Buy	950 +450	+90%	+$101K	﹤0.01%	3572
2020 Q2	$80K	Sell	500 -1,144	-70%	-$186K	﹤0.01%	3816
2020 Q1	$224K	Buy	1,644 +426	+35%	+$136K	﹤0.01%	3506
2019 Q4	$520K	Sell	1,218 -326	-21%	-$134K	﹤0.01%	3350
2019 Q3	$482K	Sell	1,544 -729	-32%	-$255K	﹤0.01%	3361
2019 Q2	$764K	Buy	2,273 +303	+15%	+$116K	﹤0.01%	3185
2019 Q1	$827K	Sell	1,970 -101	-5%	-$54.8K	﹤0.01%	3120
2018 Q4	$831K	Sell	2,071 -982	-32%	-$547K	﹤0.01%	3081
2018 Q3	$1.76M	Buy	3,053 +1,299	+74%	+$735K	﹤0.01%	2800
2018 Q2	$989K	Sell	1,754 -75	-4%	-$50.1K	﹤0.01%	3062
2018 Q1	$1.26M	Buy	1,829 +32	+2%	+$22.5K	﹤0.01%	2894
2017 Q4	$1.48M	Buy	1,797 +287	+19%	+$190K	﹤0.01%	2800
2017 Q3	$983K	Sell	1,510 -38	-2%	-$26.9K	﹤0.01%	3056
2017 Q2	$1.65M	Sell	1,548 -47	-3%	-$47.1K	﹤0.01%	2675
2017 Q1	$1.53M	Buy	1,595 +105	+7%	+$107K	﹤0.01%	2626
2016 Q4	$1.71M	Buy	1,490 +189	+15%	+$200K	﹤0.01%	2481
2016 Q3	$1.25M	Buy	1,301 +420	+48%	+$463K	﹤0.01%	2663
2016 Q2	$894K	Buy	881 +51	+6%	+$48.4K	﹤0.01%	2901
2016 Q1	$813K	Buy	830 +278	+50%	+$278K	﹤0.01%	3058
2015 Q4	$549K	Buy	552 +301	+120%	+$378K	﹤0.01%	3187
2015 Q3	$320K	Buy	+251	New	+$325K	﹤0.01%	2927

Other funds holding BNED