Cribstone Capital Management’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20	Closed	-$2K	–	347
2019 Q4	$2K	Hold	20	–	–	﹤0.01%	340
2019 Q3	$2K	Hold	20	–	–	﹤0.01%	521
2019 Q2	$2K	Hold	20	–	–	﹤0.01%	571
2019 Q1	$3K	Hold	20	–	–	﹤0.01%	579
2018 Q4	$2K	Hold	20	–	–	﹤0.01%	649
2018 Q3	$4K	Hold	20	–	–	﹤0.01%	637
2018 Q2	$4K	Hold	20	–	–	﹤0.01%	644
2018 Q1	$3K	Hold	20	–	–	﹤0.01%	661
2017 Q4	$4K	Hold	20	–	–	﹤0.01%	691
2017 Q3	$4K	Hold	20	–	–	﹤0.01%	613
2017 Q2	$4K	Hold	20	–	–	﹤0.01%	607
2017 Q1	$4K	Hold	20	–	–	﹤0.01%	630
2016 Q4	$4K	Hold	20	–	–	﹤0.01%	591
2016 Q3	$3K	Hold	20	–	–	﹤0.01%	619
2016 Q2	$3K	Buy	+20	New	+$3.33K	﹤0.01%	653