BlueCrest Capital Management’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,217	Closed	-$418K	–	888
2018 Q3	$418K	Buy	+2,217	New	+$418K	0.01%	855
2018 Q2	–	Sell	-1,448	Closed	-$246K	–	1485
2018 Q1	$246K	Buy	+1,448	New	+$283K	0.01%	1179
2017 Q4	–	Sell	-51,656	Closed	-$9.13M	–	838
2017 Q3	$9.13M	Buy	51,656 +48,911	+1,782%	+$9.08M	0.37%	66
2017 Q2	$562K	Sell	2,745 -562	-17%	-$112K	0.02%	565
2017 Q1	$657K	Sell	3,307 -2,958	-47%	-$560K	0.03%	390
2016 Q4	$1.14M	Buy	+6,265	New	+$1.09M	0.06%	343
2016 Q3	–	Sell	-2,826	Closed	-$442K	–	750
2016 Q2	$442K	Sell	2,826 -10,343	-79%	-$1.72M	0.02%	567
2016 Q1	$2.31M	Buy	+13,169	New	+$2.3M	0.14%	212
2014 Q4	–	Sell	-1,170	Closed	-$232K	–	554
2014 Q3	$232K	Buy	+1,170	New	+$246K	0.01%	469