Quinn Opportunity Partners’s Build-A-Bear BBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,483	Closed	-$114K	–	200
2018 Q1	$114K	Hold	12,483	–	–	0.01%	189
2017 Q4	$115K	Sell	12,483 -16,517	-57%	-$152K	0.02%	167
2017 Q3	$265K	Buy	+29,000	New	+$265K	0.04%	180