Cornerstone Wealth 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	-1,790	Closed	-$200K	–	401
2018 Q3	$200K	Buy	1,790 +260	+17%	+$29.1K	﹤0.01%	1187
2018 Q2	$200K	Buy	+1,530	New	+$200K	﹤0.01%	1326