Compagnie Lombard Odier SCmA’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,469	Closed	-$187K	–	563
2023 Q3	$187K	Buy	+5,469	New	+$187K	﹤0.01%	276
2023 Q2	–	Sell	-5,469	Closed	-$166K	–	600
2023 Q1	$166K	Hold	5,469	–	–	﹤0.01%	323
2022 Q4	$206K	Hold	5,469	–	–	0.01%	288
2022 Q3	$172K	Hold	5,469	–	–	0.01%	318
2022 Q2	$203K	Hold	5,469	–	–	0.01%	289
2022 Q1	$307K	Hold	5,469	–	–	0.01%	258
2021 Q4	$364K	Sell	5,469 -1,384	-20%	-$92.1K	0.01%	281
2021 Q3	$552K	Hold	6,853	–	–	0.01%	230
2021 Q2	$570K	Hold	6,853	–	–	0.01%	211
2021 Q1	$613K	Hold	6,853	–	–	0.01%	250
2020 Q4	$405K	Hold	6,853	–	–	0.01%	246
2020 Q3	$230K	Hold	6,853	–	–	0.01%	256
2020 Q2	$247K	Buy	+6,853	New	+$247K	0.01%	240
2018 Q4	–	Sell	-75	Closed	-$14K	–	538
2018 Q3	$14K	Hold	75	–	–	﹤0.01%	487
2018 Q2	$14K	Sell	75 -63	-46%	-$11.8K	﹤0.01%	524
2018 Q1	$24K	Sell	138 -138	-50%	-$24K	﹤0.01%	496
2017 Q4	$56K	Sell	276 -238	-46%	-$48.3K	﹤0.01%	521
2017 Q3	$90K	Hold	514	–	–	﹤0.01%	438
2017 Q2	$105K	Hold	514	–	–	﹤0.01%	417
2017 Q1	$102K	Buy	+514	New	+$102K	﹤0.01%	446
2016 Q4	–	Sell	-1,253	Closed	-$215K	–	811
2016 Q3	$215K	Hold	1,253	–	–	0.01%	462
2016 Q2	$196K	Hold	1,253	–	–	0.01%	477
2016 Q1	$220K	Hold	1,253	–	–	0.01%	473
2015 Q4	$277K	Hold	1,253	–	–	0.01%	423
2015 Q3	$259K	Hold	1,253	–	–	0.01%	369
2015 Q2	$292K	Sell	1,253 -523	-29%	-$122K	0.01%	379
2015 Q1	$420K	Sell	1,776 -535	-23%	-$127K	0.02%	340
2014 Q4	$527K	Sell	2,311 -298	-11%	-$68K	0.02%	254
2014 Q3	$517K	Hold	2,609	–	–	0.02%	316
2014 Q2	$585K	Buy	2,609 +973	+59%	+$218K	0.02%	289
2014 Q1	$356K	Buy	1,636 +280	+21%	+$60.9K	0.01%	384
2013 Q4	$285K	Buy	+1,356	New	+$285K	0.01%	438