Schonfeld Strategic Advisors’s Build-A-Bear BBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18,489	Closed	-$338K	–	2456
2022 Q1	$338K	Buy	+18,489	New	+$338K	﹤0.01%	1551
2021 Q2	–	Sell	-11,100	Closed	-$77K	–	1893
2021 Q1	$77K	Buy	+11,100	New	+$77K	﹤0.01%	1650