Parkwood LLC’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 Q2	–	Sell	-37,839	Closed	-$492K	–	446
2016 Q1	$492K	Sell	37,839 -9,131	-19%	-$119K	0.08%	302
2015 Q4	$575K	Buy	46,970 +13,770	+41%	+$169K	0.09%	190
2015 Q3	$627K	Buy	+33,200	New	+$627K	0.1%	116