Versant Capital Management’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
2021 Q2	–	Sell	-1	Closed	-$807	–	1447
2021 Q1	$1K	Hold	1	–	–	﹤0.01%	1321
2020 Q4	$0	Hold	1	–	–	﹤0.01%	1343
2020 Q3	$0	Hold	1	–	–	﹤0.01%	1305
2020 Q2	$0	Sell	1 -5	-83%	-$812	﹤0.01%	1302
2020 Q1	$0	Sell	6 -9	-60%	-$2.87K	﹤0.01%	1326
2019 Q4	$6K	Hold	15	–	–	﹤0.01%	866
2019 Q3	$4K	Buy	15 +5	+50%	+$1.75K	﹤0.01%	996
2019 Q2	$3K	Buy	10 +1	+11%	+$384	﹤0.01%	1077
2019 Q1	$3K	Sell	9 -4	-31%	-$2.17K	﹤0.01%	1230
2018 Q4	$5K	Buy	13 +5	+63%	+$2.79K	﹤0.01%	1009
2018 Q3	$4K	Sell	8 -2	-20%	-$1.13K	﹤0.01%	1129
2018 Q2	$5K	Hold	10	–	–	﹤0.01%	1073
2018 Q1	$6K	Hold	10	–	–	﹤0.01%	1014
2017 Q4	$7K	Buy	10 +9	+900%	+$5.95K	﹤0.01%	1009
2017 Q3	$0	Sell	1 -10	-91%	-$7.07K	﹤0.01%	1450
2017 Q2	$11K	Buy	11 +1	+10%	+$1K	0.01%	817
2017 Q1	$9K	Buy	10 +1	+11%	+$1.02K	0.01%	869
2016 Q4	$9K	Buy	9 +1	+13%	+$1.06K	0.01%	852
2016 Q3	$7K	Sell	8 -1	-11%	-$1.1K	﹤0.01%	900
2016 Q2	$8K	Buy	9 +7	+350%	+$6.64K	﹤0.01%	840
2016 Q1	$1K	Sell	2 -2	-50%	-$2K	﹤0.01%	1210
2015 Q4	$3K	Buy	+4	New	+$5.02K	﹤0.01%	1033