LMR Partners’s Build-A-Bear BBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,179	Closed	-$296K	–	1285
2022 Q1	$296K	Buy	+16,179	New	+$296K	﹤0.01%	1076
2018 Q3	–	Sell	-40,192	Closed	-$305K	–	368
2018 Q2	$305K	Buy	+40,192	New	+$305K	0.02%	349