Connacht 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 Q4	–	Sell	-9,173	Closed	-$739K	–	91
2021 Q3	$739K	Sell	9,173 -4,926	-35%	-$397K	0.48%	37
2021 Q2	$1.17M	Buy	+14,099	New	+$1.17M	0.5%	41