Dorsey & Whitney Trust’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,787	Closed	-$224K	–	568
2021 Q3	$224K	Hold	2,787	–	–	0.02%	480
2021 Q2	$232K	Hold	2,787	–	–	0.02%	471
2021 Q1	$249K	Buy	+2,787	New	+$249K	0.02%	440