Chicago Equity 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
2015 Q4	–	Sell	-136,770	Closed	-$2.58M	–	592
2015 Q3	$2.58M	Buy	136,770 +121,995	+826%	+$2.3M	0.07%	222
2015 Q2	$236K	Buy	14,775 +2,400	+19%	+$38.3K	0.01%	434
2015 Q1	$243K	Buy	+12,375	New	+$243K	0.01%	420