Saltoro Capital’s Bath & Body Works BBWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,000	Closed	-$567K	–	71
2021 Q3	$567K	Sell	9,000 -24,646	-73%	-$1.55M	0.2%	61
2021 Q2	$1.96M	Buy	33,646 +10,267	+44%	+$598K	0.79%	12
2021 Q1	$1.17M	Buy	+23,379	New	+$1.17M	0.29%	26