Rock Creek Group’s Build-A-Bear BBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,000	Closed	-$32K	–	106
2019 Q4	$32K	Sell	10,000 -4,400	-31%	-$14.1K	0.01%	113
2019 Q3	$45K	Buy	+14,400	New	+$45K	0.02%	106