Carve Capital’s Bath & Body Works BBWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-267,192	Closed	-$6.54M	–	7
2018 Q3	$6.54M	Hold	267,192	–	–	1.68%	8
2018 Q2	$7.98M	Buy	267,192 +44,532	+20%	+$1.33M	2.45%	7
2018 Q1	$6.88M	Hold	222,660	–	–	2.76%	4
2017 Q4	$11.1M	Buy	+222,660	New	+$11.1M	3.31%	4