General Motors Investment 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	-3,873	Closed	-$295K	–	68
2015 Q1	$295K	Sell	3,873 -668	-15%	-$50.9K	0.03%	724
2014 Q4	$318K	Buy	+4,541	New	+$318K	0.03%	669