Russell Frank Company’s Barnes & Noble Education BNED Stock Holding History

Russell Frank Company’s Portfolio BNED Stock Details BNED Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$431K	Sell
2015 Q4	$2.04M	Sell
2015 Q3	$3.32M	Buy