Wall Street Associates’s Bath & Body Works BBWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,188	Closed	-$498K	–	315
2015 Q2	$498K	Sell	7,188 -371	-5%	-$25.7K	0.05%	268
2015 Q1	$576K	Buy	+7,559	New	+$576K	0.05%	261