Gerstein Fisher’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 Q2	–	Sell	-59,168	Closed	-$769K	–	412
2016 Q1	$769K	Hold	59,168	–	–	0.1%	169
2015 Q4	$724K	Hold	59,168	–	–	0.1%	178
2015 Q3	$1.12M	Hold	59,168	–	–	0.17%	127
2015 Q2	$946K	Buy	+59,168	New	+$946K	0.15%	146