Blue Arrow Capital Management’s Bath & Body Works BBWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-34,396	Closed	-$1.86M	–	177
2014 Q3	$1.86M	Buy	34,396 +28,931	+529%	+$1.57M	0.2%	102
2014 Q2	$259K	Buy	+5,465	New	+$259K	0.03%	120
2014 Q1	–	Sell	-92,775	Closed	-$4.64M	–	119
2013 Q4	$4.64M	Buy	+92,775	New	+$4.64M	0.77%	41