Ascend Capital’s Bread Financial BFH Stock Holding History

Ascend Capital’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
2018 Q3	–	Sell
2018 Q2	$4.61M	Buy
2015 Q3	–	Sell
2015 Q2	$17M	Sell
2015 Q1	$19.2M	Sell
2014 Q4	$19.7M	Sell
2014 Q3	$19.4M	Buy
2014 Q2	$14.2M	Sell
2014 Q1	$14.9M	Buy