Brinker Capital Investments’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 Q3	–	Sell	-125	Closed	-$23K	–	623
2018 Q2	$23K	Hold	125	–	–	﹤0.01%	433
2018 Q1	$21K	Hold	125	–	–	﹤0.01%	418
2017 Q4	$25K	Hold	125	–	–	﹤0.01%	389
2017 Q3	$22K	Hold	125	–	–	﹤0.01%	393
2017 Q2	$26K	Hold	125	–	–	﹤0.01%	351
2017 Q1	$25K	Hold	125	–	–	﹤0.01%	342
2016 Q4	$23K	Hold	125	–	–	﹤0.01%	339
2016 Q3	$21K	Hold	125	–	–	﹤0.01%	332
2016 Q2	$20K	Hold	125	–	–	﹤0.01%	324
2016 Q1	$22K	Sell	125 -1,808	-94%	-$316K	﹤0.01%	323
2015 Q4	$427K	Buy	1,933 +313	+19%	+$70.8K	0.02%	236
2015 Q3	$335K	Buy	1,620 +185	+13%	+$40K	0.01%	248
2015 Q2	$334K	Buy	+1,435	New	+$343K	0.01%	247