Arrowgrass Capital Partners (US)’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-51,661	Closed	-$11.8M	–	217
2014 Q4	$11.8M	Sell	51,661 -11,936	-19%	-$2.72M	0.21%	52
2014 Q3	$12.6M	Buy	+63,597	New	+$12.6M	0.31%	40