California State Teachers Retirement System (CalSTRS)’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,486	Closed	-$242K	–	3066
2015 Q1	$242K	Sell	8,486 -200	-2%	-$5.7K	﹤0.01%	2826
2014 Q4	$228K	Buy	8,686 +37	+0.4%	+$971	﹤0.01%	2886
2014 Q3	$233K	Buy	8,649 +149	+2%	+$4.01K	﹤0.01%	2857
2014 Q2	$244K	Buy	+8,500	New	+$244K	﹤0.01%	2890