Secor 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
2017 Q3	–	Sell	-243	Closed	-$258K	–	374
2017 Q2	$258K	Buy	243 +2	+0.8%	+$2.12K	0.02%	348
2017 Q1	$231K	Buy	+241	New	+$231K	0.03%	353
2016 Q3	–	Sell	-119	Closed	-$121K	–	448
2016 Q2	$121K	Buy	+119	New	+$121K	0.02%	491