PIP
BKS

Perennial Investment Partners’s Barnes & Noble BKS Stock Holding History

Perennial Investment Partners’s Portfolio BKS Stock Details BKS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-67,500
Closed -$1.33M – 69
2014
Q3 		$1.33M Buy
67,500
+21,500
+47% +$424K 0.75% 61
2014
Q2 		$1.05M Buy
+46,000
New +$1.05M 0.48% 66