Cornerstone Capital Management’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$17.9M	Sell	104,475 -120,670	-54%	-$20.7M	2.82%	14
2016 Q2	$35.2M	Buy	+225,145	New	+$35.2M	1.86%	27