Smith Group Asset 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	-59,210	Closed	-$1.12M	–	475
2015 Q3	$1.12M	Sell	59,210 -101,900	-63%	-$1.92M	0.04%	161
2015 Q2	$2.58M	Buy	161,110 +3,090	+2%	+$49.4K	0.09%	138
2015 Q1	$3.11M	Sell	158,020 -11,900	-7%	-$234K	0.1%	129
2014 Q4	$3.42M	Buy	+169,920	New	+$3.42M	0.12%	129