American National Registered Investment Advisor’s Bath & Body Works BBWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,099	Closed	-$212K	–	217
2018 Q2	$212K	Hold	7,099	–	–	0.1%	235
2018 Q1	$219K	Sell	7,099 -155	-2%	-$5.86K	0.11%	227
2017 Q4	$353K	Hold	7,254	–	–	0.17%	201
2017 Q3	$244K	Sell	7,254 -1,113	-13%	-$37.4K	0.12%	227
2017 Q2	$365K	Sell	8,367 -155	-2%	-$6.35K	0.15%	213
2017 Q1	$324K	Hold	8,522	–	–	0.14%	219
2016 Q4	$454K	Hold	8,522	–	–	0.21%	170
2016 Q3	$488K	Hold	8,522	–	–	0.23%	153
2016 Q2	$462K	Hold	8,522	–	–	0.21%	163
2016 Q1	$605K	Hold	8,522	–	–	0.29%	123
2015 Q4	$660K	Sell	8,522 -4,283	-33%	-$332K	0.32%	108
2015 Q3	$933K	Hold	12,805	–	–	0.49%	64
2015 Q2	$887K	Hold	12,805	–	–	0.43%	73
2015 Q1	$976K	Sell	12,805 -772	-6%	-$55.8K	0.47%	64
2014 Q4	$950K	Sell	13,577 -131	-1%	-$8.08K	0.44%	70
2014 Q3	$742K	Sell	13,708 -35	-0.3%	-$1.76K	0.36%	101
2014 Q2	$652K	Sell	13,743 -93	-0.7%	-$4.26K	0.31%	124
2014 Q1	$635K	Hold	13,836	–	–	0.32%	120
2013 Q4	$692K	Sell	13,836 -68	-0.5%	-$3.4K	0.35%	104
2013 Q3	$687K	Sell	13,904 -798	-5%	-$36.5K	0.39%	92
2013 Q2	$585K	Buy	+14,702	New	+$593K	0.33%	111