Rotella Capital Management’s Build-A-Bear BBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-63,843	Closed	-$1.21M	–	422
2015 Q3	$1.21M	Buy	+63,843	New	+$1.21M	0.39%	134
2015 Q2	–	Sell	-15,382	Closed	-$302K	–	438
2015 Q1	$302K	Buy	15,382 +3,000	+24%	+$58.9K	0.25%	92
2014 Q4	$249K	Buy	+12,382	New	+$249K	0.22%	102