CAAS 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
2021 Q2	–	Sell	-16,091	Closed	-$1.44M	–	709
2021 Q1	$1.44M	Buy	+16,091	New	+$1.44M	0.02%	359