Relative Value Partners Group’s Bath & Body Works BBWI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,715	Closed	-$286K	–	184
2021 Q1	$286K	Buy	+5,715	New	+$286K	0.02%	172
2015 Q4	–	Sell	-5,715	Closed	-$416K	–	137
2015 Q3	$416K	Buy	+5,715	New	+$416K	0.05%	91