QI
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Quotient Investors’s Build-A-Bear BBW Stock Holding History

Quotient Investors’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-24,200
Closed -$387K – 219
2015
Q2 		$387K Hold
24,200
– – 0.05% 185
2015
Q1 		$476K Buy
+24,200
New +$476K 0.06% 170