IMC Chicago’s Build-A-Bear BBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20,680	Closed	-$952K	–	656
2024 Q4	$952K	Buy	+20,680	New	+$952K	﹤0.01%	387
2024 Q3	–	Hold	0	–	–	–	555
2024 Q2	–	Hold	0	–	–	–	639
2024 Q1	–	Hold	0	–	–	–	508