Genesee Valley Trust’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 Q4	–	Sell	-2,979	Closed	-$217K	–	243
2015 Q3	$217K	Buy	2,979 +9	+0.3%	+$656	0.14%	207
2015 Q2	$206K	Buy	2,970 +339	+13%	+$23.5K	0.13%	248
2015 Q1	$201K	Buy	+2,631	New	+$201K	0.12%	256