QS Batterymarch Financial 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
2014 Q2	–	Sell	-4,958	Closed	-$228K	–	906
2014 Q1	$228K	Sell	4,958 -20,965	-81%	-$964K	﹤0.01%	858
2013 Q4	$1.3M	Sell	25,923 -152	-0.6%	-$7.61K	0.03%	583
2013 Q3	$1.29M	Sell	26,075 -182	-0.7%	-$8.99K	0.03%	580
2013 Q2	$1.05M	Buy	+26,257	New	+$1.05M	0.02%	620