SummerHaven Investment 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
2021 Q3	–	Sell	-33,648	Closed	-$1.96M	–	212
2021 Q2	$1.96M	Buy	33,648 +846	+3%	+$49.3K	1.12%	3
2021 Q1	$1.64M	Hold	32,802	–	–	1%	5
2020 Q4	$986K	Buy	+32,802	New	+$986K	0.76%	9