BlueCrest Capital Management’s Build-A-Bear BBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-23,850	Closed	-$216K	–	870
2018 Q3	$216K	Sell	23,850 -3,070	-11%	-$27.8K	0.01%	1215
2018 Q2	$205K	Buy	+26,920	New	+$205K	0.01%	1268