Sentinel Asset Management’s Bath & Body Works BBWI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,133	Closed	-$772K	–	246
2015 Q2	$772K	Buy	11,133 +7,422	+200%	+$515K	0.02%	224
2015 Q1	$283K	Buy	+3,711	New	+$283K	0.01%	250