Atlanta Capital Management’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-156,575	Closed	-$18.8M	–	202
2018 Q4	$18.8M	Sell	156,575 -12,618	-7%	-$1.98M	0.1%	139
2018 Q3	$31.9M	Sell	169,193 -1,088	-0.6%	-$205K	0.15%	113
2018 Q2	$31.7M	Buy	170,281 +1,671	+1%	+$285K	0.16%	109
2018 Q1	$28.6M	Sell	168,610 -2,996	-2%	-$585K	0.15%	113
2017 Q4	$34.7M	Sell	171,606 -4,048	-2%	-$750K	0.18%	104
2017 Q3	$31.1M	Buy	175,654 +6,240	+4%	+$1.16M	0.18%	108
2017 Q2	$34.7M	Buy	169,414 +7,377	+5%	+$1.47M	0.2%	105
2017 Q1	$32.2M	Buy	162,037 +30,216	+23%	+$5.72M	0.2%	106
2016 Q4	$24M	Buy	131,821 +16,261	+14%	+$2.83M	0.15%	127
2016 Q3	$19.8M	Buy	115,560 +15,242	+15%	+$2.59M	0.13%	141
2016 Q2	$15.7M	Buy	100,318 +18,769	+23%	+$3.12M	0.1%	143
2016 Q1	$14.3M	Buy	81,549 +39,174	+92%	+$6.84M	0.1%	144
2015 Q4	$9.35M	Buy	42,375 +18,507	+78%	+$4.19M	0.07%	160
2015 Q3	$4.93M	Buy	23,868 +2,482	+12%	+$537K	0.04%	165
2015 Q2	$4.98M	Buy	21,386 +2,072	+11%	+$496K	0.03%	167
2015 Q1	$4.57M	Buy	+19,314	New	+$4.41M	0.03%	171
2014 Q3	–	Sell	-85,616	Closed	-$19.2M	–	201
2014 Q2	$19.2M	Sell	85,616 -26,881	-24%	-$5.47M	0.13%	146
2014 Q1	$24.5M	Sell	112,497 -125,981	-53%	-$27.1M	0.17%	134
2013 Q4	$50M	Sell	238,478 -7,871	-3%	-$1.5M	0.33%	100
2013 Q3	$41.6M	Buy	+246,349	New	+$39M	0.29%	100