NC
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Nokomis Capital’s Build-A-Bear BBW Stock Holding History

Nokomis Capital’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-384,804
Closed -$3.41M – 34
2017
Q1 		$3.41M Sell
384,804
-699,589
-65% -$7.45M 0.94% 28
2016
Q4 		$14.9M Sell
1,084,393
-318,061
-23% -$4.22M 3.48% 9
2016
Q3 		$14.5M Buy
1,402,454
+94,276
+7% +$1.15M 3.57% 13
2016
Q2 		$17.6M Buy
1,308,178
+1,122,578
+605% +$15M 4.46% 8
2016
Q1 		$2.41M Buy
+185,600
New +$2.38M 0.57% 33

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CC
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SCM
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PCR
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RA
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PRCP
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