USS 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
2022 Q3	–	Sell	-19,558	Closed	-$527K	–	597
2022 Q2	$527K	Sell	19,558 -4,075	-17%	-$110K	0.01%	674
2022 Q1	$1.13M	Sell	23,633 -34,837	-60%	-$1.66M	0.01%	636
2021 Q4	$4.08M	Hold	58,470	–	–	0.03%	490
2021 Q3	$3.68M	Buy	+58,470	New	+$3.68M	0.03%	509