Suffolk 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 Q4	–	Sell	-108,649	Closed	-$2.05M	–	140
2015 Q3	$2.05M	Sell	108,649 -72,135	-40%	-$1.36M	0.27%	109
2015 Q2	$2.89M	Buy	180,784 +34,611	+24%	+$553K	0.34%	78
2015 Q1	$2.87M	Buy	+146,173	New	+$2.87M	0.34%	87