Checchi Capital Advisers’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	-643	Closed	-$101K	–	473
2016 Q2	$101K	Sell	643 -72	-10%	-$11.3K	0.01%	565
2016 Q1	$126K	Buy	+715	New	+$126K	0.03%	483