TCI Wealth Advisors’s Barnes & Noble Education BNED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	0	–	-$46	–	475
2023 Q1	–	Hold	0	–	–	–	2449
2020 Q1	–	Sell	-4	Closed	-$2K	–	1491
2019 Q4	$2K	Hold	4	–	–	﹤0.01%	1107
2019 Q3	$1K	Sell	4 -2	-33%	-$700	﹤0.01%	1234
2019 Q2	$2K	Buy	+6	New	+$2.3K	﹤0.01%	980
2018 Q4	–	Sell	-1	Closed	-$1K	–	1455
2018 Q3	$1K	Hold	1	–	–	﹤0.01%	1167
2018 Q2	$1K	Hold	1	–	–	﹤0.01%	1249
2018 Q1	$1K	Hold	1	–	–	﹤0.01%	1095
2017 Q4	$1K	Hold	1	–	–	﹤0.01%	1142
2017 Q3	$1K	Hold	1	–	–	﹤0.01%	1068
2017 Q2	$1K	Hold	1	–	–	﹤0.01%	1100
2017 Q1	$1K	Buy	+1	New	+$1.02K	﹤0.01%	1052
2016 Q4	–	Hold	0	–	–	–	1363
2016 Q3	–	Hold	0	–	–	–	1358
2016 Q2	–	Sell	-1	Closed	-$949	–	1301
2016 Q1	$1K	Buy	+1	New	+$1K	﹤0.01%	1053
2015 Q4	–	Hold	0	–	–	–	1025
2015 Q3	–	Hold	0	–	–	–	974

Other funds holding BNED