ProShare 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
2022 Q1	–	Sell	-110	Closed	-$75K	–	2218
2021 Q4	$75K	Buy	+110	New	+$75K	﹤0.01%	2236
2021 Q3	–	Sell	-108	Closed	-$78K	–	2038
2021 Q2	$78K	Buy	+108	New	+$78K	﹤0.01%	2320