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CTC Fund Management LLC
> LTD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2012 | Bath & Body Works, Inc. | LTD | 7,600 | 7,600 | 357,656 | 357,656 | $47.06 |
03/31/2012 | Bath & Body Works, Inc. | LTD | 0 | -2,300 | 0 | -88,573 | |
12/31/2011 | Bath & Body Works, Inc. | LTD | 0 | -2,300 | 0 | -88,573 | |
09/30/2011 | Bath & Body Works, Inc. | LTD | 2,300 | 1,300 | 88,573 | 50,573 | $38.51 |
06/30/2011 | Bath & Body Works, Inc. | LTD | 1,000 | -1,300 | 38,000 | -38,000 | $38.00 |
03/31/2011 | Bath & Body Works, Inc. | LTD | 2,300 | -1,200 | 76,000 | -31,876 | $33.04 |
12/30/2010 | Bath & Body Works, Inc. | LTD | 3,500 | 1,700 | 107,876 | 67,876 | $30.82 |
06/30/2010 | Bath & Body Works, Inc. | LTD | 1,800 | 0 | 40,000 | -4,000 | $22.22 |
03/31/2010 | Bath & Body Works, Inc. | LTD | 1,800 | 1,800 | 44,000 | 44,000 | $24.44 |
12/31/2008 | Bath & Body Works, Inc. | LTD | 0 | -4,500 | 0 | -76,000 | |
09/30/2008 | Bath & Body Works, Inc. | LTD | 0 | -4,500 | 0 | -76,000 | |
06/30/2008 | Bath & Body Works, Inc. | LTD | 4,500 | 4,500 | 76,000 | 76,000 | $16.89 |
12/31/2007 | Bath & Body Works, Inc. | LTD | 0 | -5,100 | 0 | -117,000 | |
09/30/2007 | Bath & Body Works, Inc. | LTD | 5,100 | 5,100 | 117,000 | 117,000 | $22.94 |
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