Private Advisor Group’s Barnes & Noble Education BNED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,637	Closed	-$1.12M	–	2099
2021 Q4	$1.12M	Sell	1,637 -2,097	-56%	-$1.43M	0.01%	1078
2021 Q3	$3.73M	Buy	3,734 +1,214	+48%	+$1.21M	0.02%	628
2021 Q2	$1.82M	Buy	2,520 +546	+28%	+$394K	0.02%	796
2021 Q1	$1.61M	Buy	+1,974	New	+$1.61M	0.02%	795