BRC Investment Management’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-29,682	Closed	-$6.78M	–	109
2014 Q4	$6.78M	Buy	29,682 +7,704	+35%	+$1.76M	0.92%	35
2014 Q3	$4.36M	Buy	+21,978	New	+$4.36M	0.66%	46