Fuller & Thaler Asset 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
2023 Q2	–	Sell	-86,370	Closed	-$2.01M	–	508
2023 Q1	$2.01M	Sell	86,370 -60	-0.1%	-$1.39K	0.01%	354
2022 Q4	$2.06M	Buy	+86,430	New	+$2.06M	0.01%	343
2014 Q3	–	Sell	-145,150	Closed	-$1.94M	–	648
2014 Q2	$1.94M	Buy	+145,150	New	+$1.94M	0.08%	219