SG3 Management’s Barnes & Noble Education BNED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50	Closed	-$12K	–	78
2022 Q3	$12K	Hold	50	–	–	﹤0.01%	70
2022 Q2	$15K	Buy	+50	New	+$15K	﹤0.01%	81
2021 Q2	–	Sell	-35	Closed	-$28K	–	341
2021 Q1	$28K	Buy	+35	New	+$28K	﹤0.01%	292