First New York Securities’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 Q2	–	Sell	-6,804	Closed	-$312K	–	104
2014 Q1	$312K	Buy	+6,804	New	+$312K	0.15%	123
2013 Q3	–	Sell	-1,225	Closed	-$49K	–	269
2013 Q2	$49K	Buy	+1,225	New	+$49K	0.02%	209