FDO Partners’s Bath & Body Works BBWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-46,099	Closed	-$1.76M	–	236
2017 Q1	$1.76M	Sell	46,099 -199	-0.4%	-$7.58K	0.44%	102
2016 Q4	$2.46M	Buy	46,298 +18,673	+68%	+$994K	0.99%	21
2016 Q3	$1.58M	Buy	+27,625	New	+$1.58M	0.68%	53