Cue Advisory Services’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	–	Sell	-2,688	Closed	-$420K	–	147
2016 Q2	$420K	Sell	2,688 -238	-8%	-$37.2K	0.36%	97
2016 Q1	$514K	Buy	2,926 +1,855	+173%	+$326K	0.45%	84
2015 Q4	$236K	Buy	+1,071	New	+$236K	0.21%	129