Invictus RG (Singapore)’s Bath & Body Works BBWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,797	Closed	-$204K	–	54
2015 Q3	$204K	Sell	2,797 -6,419	-70%	-$468K	0.19%	192
2015 Q2	$639K	Buy	9,216 +5,097	+124%	+$353K	0.6%	23
2015 Q1	$314K	Buy	4,119 +700	+20%	+$53.4K	0.3%	106
2014 Q4	$239K	Buy	+3,419	New	+$239K	0.26%	161