Calvert Investment Management’s Bath & Body Works BBWI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,497	Closed	-$1.03M	–	638
2015 Q1	$1.03M	Buy	13,497 +1,446	+12%	+$110K	0.07%	224
2014 Q4	$843K	Buy	12,051 +907	+8%	+$63.4K	0.06%	249
2014 Q3	$603K	Buy	+11,144	New	+$603K	0.04%	277