Ballentine Partners’s Build-A-Bear BBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$263K	Buy	+5,100	New	+$263K	﹤0.01%	745
2025 Q1	–	Sell	-5,071	Closed	-$233K	–	917
2024 Q4	$233K	Buy	+5,071	New	+$233K	﹤0.01%	718