Verition Fund Management’s Barnes & Noble Education BNED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-528	Closed	-$72K	–	983
2020 Q1	$72K	Buy	+528	New	+$72K	﹤0.01%	455
2019 Q4	–	Sell	-701	Closed	-$219K	–	949
2019 Q3	$219K	Buy	+701	New	+$219K	0.01%	798