Bremer Bank National Association’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,339	Closed	-$933K	–	222
2019 Q2	$933K	Buy	8,339 +96	+1%	+$10.7K	0.2%	115
2019 Q1	$1.05M	Buy	+8,243	New	+$1.05M	0.21%	113