Summit Global Investments’s Build-A-Bear BBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-34,473	Closed	-$1.01M	–	513
2023 Q3	$1.01M	Sell	34,473 -745	-2%	-$21.9K	0.07%	217
2023 Q2	$754K	Buy	+35,218	New	+$754K	0.05%	274