Portolan Capital 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
2021 Q4	–	Sell	-3,649	Closed	-$3.65M	–	133
2021 Q3	$3.65M	Buy	+3,649	New	+$3.65M	0.27%	102