Ellington Management Group’s Build-A-Bear BBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,305	Closed	-$163K	–	502
2015 Q4	$163K	Buy	+13,305	New	+$163K	0.06%	497
2015 Q2	–	Sell	-27,400	Closed	-$538K	–	685
2015 Q1	$538K	Buy	+27,400	New	+$538K	0.11%	256