Hilton 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
2016 Q4	–	Sell	-12,074	Closed	-$691K	–	113
2016 Q3	$691K	Buy	+12,074	New	+$691K	0.17%	78