City National Bank’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-880	Closed	-$201K	–	893
2014 Q4	$201K	Buy	+880	New	+$201K	﹤0.01%	804
2014 Q1	–	Sell	-1,070	Closed	-$225K	–	826
2013 Q4	$225K	Buy	+1,070	New	+$225K	﹤0.01%	757