Catalyst Capital Advisors’s Bath & Body Works BBWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-21,505	Closed	-$1.53M	–	379
2016 Q1	$1.53M	Buy	21,505 +476	+2%	+$33.8K	0.26%	83
2015 Q4	$1.63M	Sell	21,029 -32,781	-61%	-$2.54M	0.24%	92
2015 Q3	$3.92M	Buy	53,810 +53,686	+43,295%	+$3.91M	0.53%	71
2015 Q2	$9K	Buy	+124	New	+$9K	﹤0.01%	364