Santa Fe Partners’s Barnes & Noble BKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-33,938
Closed -$578K 623
2015
Q2
$578K Buy
+33,938
New +$578K 0.08% 361
2013
Q4
Sell
-31,010
Closed -$263K 602
2013
Q3
$263K Buy
+31,010
New +$263K 0.05% 409