Arrow Financial’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11	Closed	-$2K	–	372
2015 Q4	$2K	Buy	+11	New	+$2K	﹤0.01%	422
2015 Q2	–	Sell	-9	Closed	-$2K	–	348
2015 Q1	$2K	Buy	+9	New	+$2K	﹤0.01%	357