Deltec Asset 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
2022 Q3	–	Sell	-63,000	Closed	-$1.7M	–	229
2022 Q2	$1.7M	Sell	63,000 -31,000	-33%	-$835K	0.4%	49
2022 Q1	$4.49M	Buy	+94,000	New	+$4.49M	0.77%	32