Northern Trust Company of Connecticut’s Bath & Body Works BBWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$8.45M	Sell	168,914 -2,310	-1%	-$116K	0.05%	504
2013 Q3	$8.46M	Buy	171,224 +7,711	+5%	+$381K	0.05%	495
2013 Q2	$6.51M	Buy	+163,513	New	+$6.51M	0.04%	583