Nikko Asset Management Americas’s Bath & Body Works BBWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,195	Closed	-$282K	–	246
2016 Q2	$282K	Buy	5,195 +1,731	+50%	+$94K	0.03%	206
2016 Q1	$247K	Buy	+3,464	New	+$247K	0.03%	212
2015 Q2	–	Sell	-1,113	Closed	-$85K	–	193
2015 Q1	$85K	Buy	+1,113	New	+$85K	0.01%	201