Banced Corp’s Bath & Body Works BBWI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,502	Closed	-$214K	–	122
2015 Q2	$214K	Buy	2,502 +15	+0.6%	+$1.28K	0.29%	144
2015 Q1	$234K	Sell	2,487 -513	-17%	-$48.3K	0.33%	127
2014 Q4	$260K	Buy	+3,000	New	+$260K	0.28%	148