Advisor Partners II’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,783	Closed	-$236K	–	1087
2023 Q1	$236K	Sell	7,783 -266	-3%	-$8.07K	0.01%	852
2022 Q4	$303K	Buy	8,049 +1,105	+16%	+$41.6K	0.02%	682
2022 Q3	$218K	Buy	+6,944	New	+$218K	0.02%	732