Zurich Cantonal Bank’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
2019 Q2	–	Sell	-19	Closed	-$8K	–	2615
2019 Q1	$8K	Sell	19 -22	-54%	-$11.9K	﹤0.01%	2527
2018 Q4	$16K	Hold	41	–	–	﹤0.01%	2494
2018 Q3	$23K	Hold	41	–	–	﹤0.01%	2451
2018 Q2	$23K	Hold	41	–	–	﹤0.01%	2398
2018 Q1	$28K	Hold	41	–	–	﹤0.01%	2322
2017 Q4	$33K	Hold	41	–	–	﹤0.01%	2248
2017 Q3	$26K	Hold	41	–	–	﹤0.01%	2159
2017 Q2	$43K	Sell	41 -77	-65%	-$77.1K	﹤0.01%	1851
2017 Q1	$114K	Buy	118 +90	+321%	+$91.6K	﹤0.01%	1256
2016 Q4	$33K	Hold	28	–	–	﹤0.01%	1993
2016 Q3	$27K	Hold	28	–	–	﹤0.01%	2089
2016 Q2	$29K	Hold	28	–	–	﹤0.01%	1819
2016 Q1	$28K	Hold	28	–	–	﹤0.01%	1776
2015 Q4	$28K	Buy	28 +25	+833%	+$31.4K	﹤0.01%	1814
2015 Q3	$4K	Buy	+3	New	+$3.88K	﹤0.01%	2414