Cadence 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
2018 Q4	–	Sell	-1,207	Closed	-$227K	–	462
2018 Q3	$227K	Buy	+1,207	New	+$227K	0.01%	636
2014 Q3	–	Sell	-21,176	Closed	-$4.75M	–	547
2014 Q2	$4.75M	Sell	21,176 -3,132	-13%	-$703K	0.23%	145
2014 Q1	$5.29M	Buy	+24,308	New	+$5.29M	0.22%	188