MUFG Securities EMEA’s Bath & Body Works BBWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-351,600	Closed	-$22.2M	–	178
2021 Q3	$22.2M	Buy	+351,600	New	+$22.2M	0.25%	54
2018 Q4	–	Sell	-7,656	Closed	-$188K	–	405
2018 Q3	$188K	Buy	7,656 +7,320	+2,179%	+$180K	﹤0.01%	627
2018 Q2	$10K	Buy	+336	New	+$10K	﹤0.01%	532