Honeywell International’s Bath & Body Works BBWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-818,895	Closed	-$31.2M	–	185
2017 Q1	$31.2M	Buy	+818,895	New	+$31.2M	1.01%	28
2016 Q4	–	Sell	-195,446	Closed	-$11.2M	–	174
2016 Q3	$11.2M	Sell	195,446 -76,694	-28%	-$4.39M	0.39%	98
2016 Q2	$14.8M	Buy	+272,140	New	+$14.8M	0.38%	104