Fox Point Capital 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
2015 Q2	–	Sell	-92,775	Closed	-$7.07M	–	19
2015 Q1	$7.07M	Hold	92,775	–	–	4.62%	9
2014 Q4	$6.49M	Buy	+92,775	New	+$6.49M	3.88%	13