B. Metzler seel. Sohn & Co’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,621	Closed	-$503K	–	685
2021 Q1	$503K	Hold	5,621	–	–	0.01%	550
2020 Q4	$331K	Buy	+5,621	New	+$331K	0.01%	590