Catalyst Capital Advisors’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-63	Closed	-$10K	–	390
2016 Q2	$10K	Sell	63 -2,255	-97%	-$358K	﹤0.01%	301
2016 Q1	$407K	Buy	2,318 +2,255	+3,579%	+$396K	0.07%	182
2015 Q4	$14K	Hold	63	–	–	﹤0.01%	305
2015 Q3	$13K	Buy	+63	New	+$13K	﹤0.01%	300