Cornerstone Advisors (Washington)’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-55	Closed	-$6K	–	887
2019 Q2	$6K	Buy	55 +7	+15%	+$846	﹤0.01%	880
2019 Q1	$7K	Buy	48 +28	+140%	+$3.81K	﹤0.01%	775
2018 Q4	$2K	Buy	+20	New	+$3.14K	﹤0.01%	868
2018 Q2	–	Sell	-11	Closed	-$2K	–	1214
2018 Q1	$2K	Hold	11	–	–	﹤0.01%	809
2017 Q4	$2K	Hold	11	–	–	﹤0.01%	793
2017 Q3	$2K	Hold	11	–	–	﹤0.01%	791
2017 Q2	$2K	Hold	11	–	–	﹤0.01%	787
2017 Q1	$2K	Hold	11	–	–	﹤0.01%	785
2016 Q4	$2K	Hold	11	–	–	﹤0.01%	798
2016 Q3	$2K	Hold	11	–	–	﹤0.01%	772
2016 Q2	$2K	Hold	11	–	–	﹤0.01%	703
2016 Q1	$2K	Buy	11 +3	+38%	+$524	﹤0.01%	696
2015 Q4	$2K	Hold	8	–	–	﹤0.01%	702
2015 Q3	$2K	Buy	8 +2	+33%	+$432	﹤0.01%	695
2015 Q2	$1K	Hold	6	–	–	﹤0.01%	675
2015 Q1	$1K	Hold	6	–	–	﹤0.01%	697
2014 Q4	$1K	Buy	+6	New	+$1.31K	﹤0.01%	678