Daiwa SB Investments’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 Q1	–	Sell	-5,319	Closed	-$266K	–	123
2013 Q4	$266K	Hold	5,319	–	–	0.03%	89
2013 Q3	$263K	Hold	5,319	–	–	0.03%	94
2013 Q2	$212K	Buy	+5,319	New	+$212K	0.04%	94