Glen Harbor 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
2018 Q2	–	Sell	-19,641	Closed	-$607K	–	1272
2018 Q1	$607K	Buy	19,641 +4,752	+32%	+$147K	0.01%	570
2017 Q4	$725K	Buy	14,889 +1,893	+15%	+$92.2K	0.02%	524
2017 Q3	$437K	Buy	+12,996	New	+$437K	0.01%	630