T. Rowe Price Associates’s Barnes & Noble Education BNED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-119	Closed	-$114K	–	2550
2016 Q3	$114K	Sell	119 -49	-29%	-$46.9K	﹤0.01%	2428
2016 Q2	$170K	Hold	168	–	–	﹤0.01%	2361
2016 Q1	$164K	Hold	168	–	–	﹤0.01%	2329
2015 Q4	$167K	Buy	+168	New	+$167K	﹤0.01%	2340