VanEck 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
2017 Q1	–	Sell	-27	Closed	-$31K	–	886
2016 Q4	$31K	Buy	+27	New	+$31K	﹤0.01%	850
2015 Q4	–	Sell	-17	Closed	-$21K	–	768
2015 Q3	$21K	Buy	+17	New	+$21K	﹤0.01%	777