Absolute Return Capital’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-13,243	Closed	-$1.91M	–	636
2013 Q2	$1.91M	Buy	+13,243	New	+$1.91M	0.02%	552