CastleKnight 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
2022 Q4	–	Sell	-46,700	Closed	-$623K	–	219
2022 Q3	$623K	Buy	+46,700	New	+$623K	0.09%	114
2022 Q2	–	Sell	-15,400	Closed	-$282K	–	245
2022 Q1	$282K	Buy	+15,400	New	+$282K	0.04%	189