Wood Asset 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
2015 Q1	–	Sell	-50,294	Closed	-$3.52M	–	43
2014 Q4	$3.52M	Sell	50,294 -54,351	-52%	-$3.8M	3.23%	7
2014 Q3	$5.67M	Sell	104,645 -8,388	-7%	-$454K	2.09%	26
2014 Q2	$5.36M	Sell	113,033 -8,439	-7%	-$400K	1.82%	32
2014 Q1	$5.58M	Buy	+121,472	New	+$5.58M	1.79%	28