Rex Capital 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
2016 Q2	–	Sell	-139	Closed	-$136K	–	22
2016 Q1	$136K	Hold	139	–	–	0.14%	33
2015 Q4	$139K	Sell	139 -74	-35%	-$74K	0.14%	32
2015 Q3	$270K	Buy	+213	New	+$270K	0.29%	31