Northpointe Capital’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 Q4	–	Sell	-269,695	Closed	-$3.53M	–	239
2014 Q3	$3.53M	Buy	269,695 +211,600	+364%	+$2.77M	0.37%	82
2014 Q2	$776K	Buy	+58,095	New	+$776K	0.07%	223