Deltec 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 Q2	–	Sell	-23,807	Closed	-$4.18M	–	151
2016 Q1	$4.18M	Buy	+23,807	New	+$4.18M	1.05%	30