BlackRock Group’s Build-A-Bear BBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,012	Closed	-$157K	–	2908
2015 Q1	$157K	Buy	+8,012	New	+$157K	﹤0.01%	2554
2013 Q4	–	Sell	-19,116	Closed	-$133K	–	2654
2013 Q3	$133K	Buy	+19,116	New	+$133K	﹤0.01%	2549