Consulta’s Bath & Body Works BBWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,203,065	Closed	-$55.2M	–	13
2014 Q1	$55.2M	Buy	+1,203,065	New	+$55.2M	7.26%	5
2013 Q4	–	Sell	-235,467	Closed	-$11.6M	–	16
2013 Q3	$11.6M	Buy	+235,467	New	+$11.6M	1.78%	13