NatWest Group’s Bath & Body Works BBWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-24,291	Closed	-$1.22M	–	564
2013 Q4	$1.22M	Buy	24,291 +4,952	+26%	+$248K	0.03%	381
2013 Q3	$955K	Buy	+19,339	New	+$955K	0.03%	448