Allegis Investment Advisors’s Bread Financial BFH Stock Holding History

Allegis Investment Advisors’s Portfolio BFH Stock Details BFH Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell
2017 Q3	$529K	Sell
2017 Q2	$712K	Buy
2017 Q1	$660K	Buy
2016 Q4	$530K	Buy
2016 Q3	$425K	Buy
2016 Q2	$356K	Buy
2016 Q1	$342K	Buy
2015 Q4	$337K	Buy