Shepherd Kaplan Krochuk’s Barnes & Noble Education BNED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-140	Closed	-$115K	–	245
2017 Q4	$115K	Buy	+140	New	+$115K	0.07%	203