Wedge 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
2020 Q1	–	Sell	-381	Closed	-$163K	–	528
2019 Q4	$163K	Sell	381 -259	-40%	-$106K	﹤0.01%	542
2019 Q3	$200K	Hold	640	–	–	﹤0.01%	544
2019 Q2	$215K	Sell	640 -146	-19%	-$56.1K	﹤0.01%	583
2019 Q1	$330K	Buy	786 +110	+16%	+$59.6K	﹤0.01%	507
2018 Q4	$271K	Hold	676	–	–	﹤0.01%	504
2018 Q3	$389K	Buy	676 +379	+128%	+$215K	﹤0.01%	492
2018 Q2	$168K	Hold	297	–	–	﹤0.01%	575
2018 Q1	$205K	Hold	297	–	–	﹤0.01%	572
2017 Q4	$245K	Hold	297	–	–	﹤0.01%	556
2017 Q3	$193K	Hold	297	–	–	﹤0.01%	564
2017 Q2	$316K	Buy	+297	New	+$298K	﹤0.01%	499