CenturyLink Investment 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
2016 Q1	–	Sell	-2,559	Closed	-$198K	–	249
2015 Q4	$198K	Hold	2,559	–	–	0.07%	220
2015 Q3	$186K	Sell	2,559 -65	-2%	-$4.73K	0.06%	219
2015 Q2	$182K	Sell	2,624 -48	-2%	-$3.33K	0.06%	231
2015 Q1	$204K	Buy	+2,672	New	+$204K	0.07%	228