Russell Frank Company’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 Q1	$431K	Sell	439 -1,577	-78%	-$1.55M	﹤0.01%	2503
2015 Q4	$2.04M	Sell	2,016 -595	-23%	-$601K	﹤0.01%	1826
2015 Q3	$3.32M	Buy	+2,611	New	+$3.32M	0.01%	1533