Putnam Investments’s Barnes & Noble Education BNED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-750	Closed	-$735K	–	1338
2016 Q1	$735K	Sell	750 -189	-20%	-$185K	﹤0.01%	1170
2015 Q4	$934K	Buy	939 +200	+27%	+$199K	﹤0.01%	1170
2015 Q3	$939K	Buy	+739	New	+$939K	﹤0.01%	1188