Van Lanschot Kempen Investment Management’s Bath & Body Works BBWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,062,425	Closed	-$16.8M	–	199
2019 Q3	$16.8M	Buy	1,062,425 +99,480	+10%	+$1.76M	1.34%	27
2019 Q2	$20.3M	Buy	962,945 +161,008	+20%	+$3.18M	1.77%	15
2019 Q1	$17.9M	Buy	801,937 +62,298	+8%	+$1.37M	1.62%	20
2018 Q4	$15.3M	Sell	739,639 -149,974	-17%	-$3.78M	1.71%	22
2018 Q3	$21.8M	Buy	889,613 +128,734	+17%	+$3.22M	1.75%	16
2018 Q2	$22.7M	Buy	760,879 +17,628	+2%	+$509K	1.69%	18
2018 Q1	$23M	Buy	743,251 +211,403	+40%	+$8M	1.84%	16
2017 Q4	$25.9M	Buy	531,848 +1,113	+0.2%	+$45K	2.05%	15
2017 Q3	$17.9M	Sell	530,735 -21,957	-4%	-$737K	1.38%	25
2017 Q2	$24.1M	Buy	+552,692	New	+$22.7M	2.27%	11