Duquesne Family Office’s Bath & Body Works BBWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-335,969	Closed	-$23.5M	–	32
2014 Q4	$23.5M	Buy	335,969 +148,811	+80%	+$10.4M	2.3%	19
2014 Q3	$10.1M	Buy	+187,158	New	+$10.1M	1.24%	28