Griffin Asset 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 Q3	–	Sell	-19,395	Closed	-$578K	–	245
2018 Q2	$578K	Sell	19,395 -43	-0.2%	-$1.28K	0.1%	152
2018 Q1	$600K	Buy	19,438 +979	+5%	+$30.2K	0.11%	149
2017 Q4	$899K	Buy	18,459 +1,763	+11%	+$85.9K	0.16%	130
2017 Q3	$562K	Buy	+16,696	New	+$562K	0.1%	156