Element Capital 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	-25,199	Closed	-$228K	–	664
2018 Q3	$228K	Sell	25,199 -39,023	-61%	-$353K	﹤0.01%	712
2018 Q2	$488K	Buy	+64,222	New	+$488K	0.01%	384