Price Capital Management’s Bath & Body Works BBWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-24,648	Closed	-$735K	–	65
2018 Q2	$735K	Buy	+24,648	New	+$735K	0.36%	48
2015 Q4	–	Sell	-11,179	Closed	-$815K	–	9
2015 Q3	$815K	Buy	+11,179	New	+$815K	1%	56