ISZO Capital 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
2014 Q4	–	Sell	-17,445	Closed	-$228K	–	13
2014 Q3	$228K	Hold	17,445	–	–	0.12%	9
2014 Q2	$233K	Buy	+17,445	New	+$233K	0.12%	12