Fortaleza 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
2016 Q3	–	Sell	-31	Closed	-$2K	–	201
2016 Q2	$2K	Sell	31 -31	-50%	-$2K	﹤0.01%	183
2016 Q1	$4.39K	Hold	62	–	–	﹤0.01%	155
2015 Q4	$5K	Buy	62 +19	+44%	+$1.53K	﹤0.01%	148
2015 Q3	$3K	Buy	+43	New	+$3K	﹤0.01%	164