Profund Advisors’s Barnes & Noble Education BNED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-124	Closed	-$142K	–	1475
2016 Q4	$142K	Buy	+124	New	+$142K	0.01%	1502
2016 Q3	–	Sell	-128	Closed	-$130K	–	1428
2016 Q2	$130K	Buy	128 +12	+10%	+$12.2K	0.01%	1405
2016 Q1	$114K	Buy	+116	New	+$114K	0.01%	1405