BlueCrest Capital Management (UK)’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$232K	Buy	+1,170	New	+$232K	0.01%	402
2014 Q2	–	Sell	-2,393	Closed	-$520K	–	514
2014 Q1	$520K	Buy	+2,393	New	+$520K	0.03%	308