Secor Capital 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
2016 Q3	–	Sell	-24,243	Closed	-$325K	–	439
2016 Q2	$325K	Sell	24,243 -5,869	-19%	-$78.7K	0.04%	413
2016 Q1	$391K	Buy	+30,112	New	+$391K	0.05%	325