Stevens 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 Q3	–	Sell	-20,033	Closed	-$320K	–	977
2015 Q2	$320K	Buy	20,033 +2,249	+13%	+$35.9K	0.01%	735
2015 Q1	$349K	Buy	17,784 +5,007	+39%	+$98.3K	0.01%	695
2014 Q4	$257K	Buy	+12,777	New	+$257K	0.01%	771