Blue Clay Capital Management’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	-2,374	Closed	-$417K	–	86
2016 Q1	$417K	Buy	+2,374	New	+$417K	0.39%	45