Stone Ridge 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
2018 Q3	–	Sell	-13,206	Closed	-$100K	–	1260
2018 Q2	$100K	Sell	13,206 -52,446	-80%	-$397K	0.01%	1228
2018 Q1	$601K	Hold	65,652	–	–	0.04%	672
2017 Q4	$604K	Buy	+65,652	New	+$604K	0.04%	682