Addison Capital’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,977	Closed	-$373K	–	112
2018 Q3	$373K	Sell	1,977 -206	-9%	-$38.9K	0.28%	76
2018 Q2	$406K	Hold	2,183	–	–	0.31%	77
2018 Q1	$371K	Hold	2,183	–	–	0.3%	87
2017 Q4	$442K	Buy	+2,183	New	+$442K	0.35%	73