Analytic Investors’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,149	Closed	-$467K	–	523
2014 Q1	$467K	Buy	+2,149	New	+$467K	0.01%	453
2013 Q3	–	Sell	-5,780	Closed	-$835K	–	507
2013 Q2	$835K	Buy	+5,780	New	+$835K	0.01%	374