CAZ Investments’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	-9,351	Closed	-$2.18M	–	42
2015 Q2	$2.18M	Sell	9,351 -1,524	-14%	-$355K	1.14%	7
2015 Q1	$2.57M	Buy	10,875 +82	+0.8%	+$19.4K	1.81%	5
2014 Q4	$2.46M	Buy	+10,793	New	+$2.46M	1.76%	3