Harvard Management Company’s Bath & Body Works BBWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-135,772	Closed	-$6.23M	–	105
2014 Q1	$6.23M	Buy	135,772 +92,692	+215%	+$4.25M	0.64%	31
2013 Q4	$2.15M	Sell	43,080 -148,135	-77%	-$7.41M	0.24%	65
2013 Q3	$9.45M	Buy	191,215 +118,208	+162%	+$5.84M	0.78%	31
2013 Q2	$2.91M	Buy	+73,007	New	+$2.91M	0.31%	51