Eagle Global Advisors’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	-18,890	Closed	-$357K	–	372
2015 Q3	$357K	Buy	18,890 +6,930	+58%	+$131K	0.01%	248
2015 Q2	$191K	Sell	11,960 -3,190	-21%	-$50.9K	0.01%	346
2015 Q1	$298K	Buy	+15,150	New	+$298K	0.01%	254