Spot Trading’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 Q1	–	Sell	-20,913	Closed	-$256K	–	935
2015 Q4	$256K	Buy	+20,913	New	+$256K	﹤0.01%	552
2015 Q1	–	Sell	-14,841	Closed	-$298K	–	1207
2014 Q4	$298K	Buy	+14,841	New	+$298K	﹤0.01%	676