FNY Investment Advisers’s Build-A-Bear BBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,580	Closed	-$98K	–	569
2023 Q2	$98K	Buy	4,580 +1,581	+53%	+$33.8K	0.12%	111
2023 Q1	$69K	Buy	+2,999	New	+$69K	0.08%	149