Alera Investment Advisors’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,720	Closed	-$240K	–	179
2019 Q1	$240K	Sell	1,720 -215	-11%	-$30K	0.12%	62
2018 Q4	$232K	Buy	+1,935	New	+$232K	0.14%	76