300 North Capital’s Bread Financial BFH Stock Holding History

300 North Capital’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$456K	Sell
2015 Q1	$7.52M	Buy
2014 Q4	$6.52M	Sell
2014 Q3	$6.41M	Sell
2014 Q2	$11.9M	Buy
2014 Q1	$11M	Buy
2013 Q4	$9.86M	Sell
2013 Q3	$11.5M	Buy
2013 Q2	$7.13M	Buy