Aviance Capital Partners’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,316	Closed	-$231K	–	203
2016 Q1	$231K	Sell	1,316 -6,191	-82%	-$1.09M	0.08%	179
2015 Q4	$1.66M	Buy	7,507 +1,464	+24%	+$323K	0.57%	41
2015 Q3	$1.25M	Buy	+6,043	New	+$1.25M	0.51%	57