McKinley 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
2016 Q1	–	Sell	-303,326	Closed	-$3.71M	–	344
2015 Q4	$3.71M	Buy	303,326 +102,855	+51%	+$1.26M	0.17%	144
2015 Q3	$3.79M	Sell	200,471 -113	-0.1%	-$2.14K	0.18%	140
2015 Q2	$3.21M	Sell	200,584 -338	-0.2%	-$5.4K	0.14%	169
2015 Q1	$3.95M	Buy	+200,922	New	+$3.95M	0.16%	155