Deimos Asset 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	–	Sell	-16,289	Closed	-$2.55M	–	7
2016 Q2	$2.55M	Buy	16,289 +13,156	+420%	+$2.06M	1.11%	15
2016 Q1	$550K	Buy	+3,133	New	+$550K	0.4%	72