Avalon Investment & Advisory’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-80,128	Closed	-$6.45M	–	302
2021 Q3	$6.45M	Buy	80,128 +2,621	+3%	+$211K	0.15%	124
2021 Q2	$6.45M	Buy	77,507 +38,001	+96%	+$3.16M	0.14%	127
2021 Q1	$3.53M	Buy	+39,506	New	+$3.53M	0.08%	152