Titleist Capital’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	-250	Closed	-$60K	–	239
2022 Q3	$60K	Hold	250	–	–	0.01%	218
2022 Q2	$73K	Hold	250	–	–	0.02%	226
2022 Q1	$90K	Buy	+250	New	+$90K	0.02%	239