Claret Asset Management’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,585	Closed	-$215K	–	184
2021 Q2	$215K	Hold	2,585	–	–	0.04%	185
2021 Q1	$231K	Buy	+2,585	New	+$231K	0.04%	158