Marshall Wace North America’s Bath & Body Works BBWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.11M	Buy	17,591 +1,428	+9%	+$90.8K	﹤0.01%	885
2021 Q2	$942K	Sell	16,163 -89,646	-85%	-$4.84M	﹤0.01%	1031
2021 Q1	$5.29M	Buy	105,809 +65,581	+163%	+$2.7M	0.02%	543
2020 Q4	$1.21M	Sell	40,228 -30,489	-43%	-$885K	0.01%	893
2020 Q3	$1.82M	Sell	70,717 -29,250	-29%	-$598K	0.01%	621
2020 Q2	$1.21M	Buy	+99,967	New	+$1.11M	0.01%	711
2019 Q4	–	Sell	-138,705	Closed	-$2.2M	–	1290
2019 Q3	$2.2M	Sell	138,705 -133,514	-49%	-$2.36M	0.01%	534
2019 Q2	$5.74M	Buy	272,219 +107,668	+65%	+$2.13M	0.04%	332
2019 Q1	$3.67M	Buy	164,551 +115,687	+237%	+$2.54M	0.03%	375
2018 Q4	$1.01M	Buy	+48,864	New	+$1.23M	0.01%	612
2017 Q4	–	Sell	-39,160	Closed	-$1.33M	–	1370
2017 Q3	$1.33M	Buy	+39,160	New	+$1.31M	0.01%	891
2017 Q2	–	Sell	-75,852	Closed	-$2.88M	–	1290
2017 Q1	$2.88M	Buy	+75,852	New	+$3.42M	0.02%	507