Capital Impact Advisors’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,980	Closed	-$927K	–	262
2015 Q2	$927K	Hold	3,980	–	–	0.42%	79
2015 Q1	$941K	Buy	+3,980	New	+$941K	0.43%	75