Falcon Point Capital’s Build-A-Bear BBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$556K Sell
2016
Q4
$1.77M Buy
2016
Q3
$1.68M Buy
2016
Q2
$1.38M Buy
2016
Q1
$1.31M Buy
2015
Q4
$922K Sell
2015
Q3
$1.91M Buy
2015
Q2
$1.58M Buy
2015
Q1
$1.84M Sell
2014
Q4
$2.38M Sell
2014
Q3
$2.37M Buy
2014
Q2
$1.47M Buy