Ascend Capital’s Bath & Body Works BBWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-61,850	Closed	-$3.54M	–	138
2016 Q3	$3.54M	Buy	+61,850	New	+$3.54M	0.22%	89
2014 Q3	–	Sell	-124,127	Closed	-$5.89M	–	175
2014 Q2	$5.89M	Buy	+124,127	New	+$5.89M	0.2%	120