Coastal Investment 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 Q1	–	Sell	-44,078	Closed	-$2.61M	–	20
2020 Q4	$2.61M	Hold	44,078	–	–	4.81%	7
2020 Q3	$1.48M	Sell	44,078 -20,048	-31%	-$672K	5.31%	6
2020 Q2	$2.58M	Buy	64,126 +32,801	+105%	+$1.32M	15.12%	3
2020 Q1	$841K	Buy	+31,325	New	+$841K	9.9%	6