CAAS 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
2021 Q3	–	Hold	0	–	–	–	594
2021 Q2	–	Sell	-135,997	Closed	-$6.8M	–	705
2021 Q1	$6.8M	Buy	135,997 +88,269	+185%	+$4.41M	0.07%	123
2020 Q4	$1.44M	Buy	+47,728	New	+$1.44M	0.01%	257