Forward Management’s Bath & Body Works BBWI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-750	Closed	-$71K	–	321
2015 Q1	$71K	Buy	+750	New	+$71K	﹤0.01%	333
2014 Q1	–	Sell	-1,000	Closed	-$62K	–	347
2013 Q4	$62K	Buy	+1,000	New	+$62K	﹤0.01%	342