BlueMar 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	-8,646	Closed	-$1.52M	–	61
2016 Q1	$1.52M	Buy	+8,646	New	+$1.52M	0.77%	41