Allen Investment Management’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,912	Closed	-$597K	–	208
2017 Q2	$597K	Buy	2,912 +143	+5%	+$29.3K	0.03%	138
2017 Q1	$550K	Buy	2,769 +118	+4%	+$23.4K	0.03%	138
2016 Q4	$484K	Buy	+2,651	New	+$484K	0.03%	147