Jefferies Group’s Build-A-Bear BBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,212	Closed	-$51K	–	1364
2015 Q2	$51K	Buy	+3,212	New	+$51K	﹤0.01%	1548
2015 Q1	–	Sell	-52,875	Closed	-$1.06M	–	1333
2014 Q4	$1.06M	Buy	+52,875	New	+$1.06M	0.01%	423