Crestline Management’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-18,795	Closed	-$3.5M	–	155
2018 Q2	$3.5M	Buy	+18,795	New	+$3.5M	0.37%	68
2016 Q4	–	Sell	-10,298	Closed	-$1.76M	–	96
2016 Q3	$1.76M	Buy	+10,298	New	+$1.76M	0.22%	50