Scotia Capital’s Barnes & Noble Education BNED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$168K	Buy	+14,245	New	+$168K	﹤0.01%	811
2021 Q4	–	Sell	-113	Closed	-$113K	–	867
2021 Q3	$113K	Buy	+113	New	+$113K	﹤0.01%	821