Raymond James & Associates’s Barnes & Noble Education BNED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,400	Closed	-$561K	–	3490
2018 Q4	$561K	Sell	1,400 -59	-4%	-$23.6K	﹤0.01%	2476
2018 Q3	$840K	Buy	1,459 +700	+92%	+$403K	﹤0.01%	2359
2018 Q2	$428K	Buy	759 +119	+19%	+$67.1K	﹤0.01%	2781
2018 Q1	$441K	Buy	+640	New	+$441K	﹤0.01%	2633