EverPoint Asset Management’s Bath & Body Works BBWI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-26,265	Closed	-$1.86M	–	329
2016 Q1	$1.86M	Buy	+26,265	New	+$1.86M	0.04%	292
2014 Q4	–	Sell	-552	Closed	-$30K	–	421
2014 Q3	$30K	Buy	+552	New	+$30K	﹤0.01%	362