TradeWorx’s Barnes & Noble BKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-13,633
Closed -$204K 413
2014
Q2
$204K Sell
13,633
-14,935
-52% -$223K 0.17% 262
2014
Q1
$391K Sell
28,568
-1,073
-4% -$14.7K 0.34% 105
2013
Q4
$290K Buy
+29,641
New +$290K 0.13% 280