Absolute Return Capital’s Bath & Body Works BBWI Stock Holding History

Absolute Return Capital’s Portfolio BBWI Stock Details BBWI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$2.09M	Buy
2015 Q2	$102K	Buy
2015 Q1	–	Sell
2014 Q4	$1.25M	Sell
2014 Q3	$4.6M	Sell
2014 Q2	$11.8M	Buy
2014 Q1	$548K	Buy