Caldwell & Orkin’s Bath & Body Works BBWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-23,627	Closed	-$1.8M	–	72
2015 Q1	$1.8M	Buy	+23,627	New	+$1.8M	1.01%	33
2014 Q4	–	Sell	-20,039	Closed	-$1.09M	–	62
2014 Q3	$1.09M	Buy	+20,039	New	+$1.09M	0.78%	41