Baring International Investment’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$736K	Sell	3,280 -13,280	-80%	-$2.98M	0.05%	113
2014 Q1	$3.6M	Sell	16,560 -93,371	-85%	-$20.3M	0.21%	94
2013 Q4	$23.1M	Sell	109,931 -31,841	-22%	-$6.68M	1.26%	28
2013 Q3	$23.9M	Sell	141,772 -44,938	-24%	-$7.58M	1.06%	30
2013 Q2	$27M	Buy	+186,710	New	+$27M	1.16%	25