Natixis’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 Q1	–	Sell	-21,099	Closed	-$161K	–	528
2013 Q4	$161K	Sell	21,099 -5,501	-21%	-$42K	﹤0.01%	472
2013 Q3	$186K	Buy	26,600 +3,500	+15%	+$24.5K	﹤0.01%	415
2013 Q2	$140K	Buy	+23,100	New	+$140K	﹤0.01%	434