WBI Investments’s Barnes & Noble BKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-43,391
Closed -$291K 360
2017
Q4
$291K Sell
43,391
-24,301
-36% -$163K 0.01% 271
2017
Q3
$514K Buy
+67,692
New +$514K 0.02% 236