E. Ohman J:or Asset 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 Q2	–	Sell	-3,120	Closed	-$83.8K	–	434
2020 Q1	$83.8K	Hold	3,120	–	–	0.01%	428
2019 Q4	$279K	Buy	3,120 +1,366	+78%	+$121K	0.02%	383
2019 Q3	$179K	Hold	1,754	–	–	0.01%	353
2019 Q2	$196K	Hold	1,754	–	–	0.01%	353
2019 Q1	$245K	Buy	+1,754	New	+$239K	0.02%	332
2018 Q4	–	Sell	-2,255	Closed	-$425K	–	377
2018 Q3	$425K	Hold	2,255	–	–	0.03%	277
2018 Q2	$420K	Buy	2,255 +751	+50%	+$128K	0.03%	279
2018 Q1	$255K	Hold	1,504	–	–	0.02%	397
2017 Q4	$304K	Hold	1,504	–	–	0.02%	389
2017 Q3	$266K	Hold	1,504	–	–	0.02%	391
2017 Q2	$308K	Hold	1,504	–	–	0.03%	340
2017 Q1	$299K	Hold	1,504	–	–	0.04%	335
2016 Q4	$274K	Hold	1,504	–	–	0.04%	327
2016 Q3	$257K	Hold	1,504	–	–	0.04%	323
2016 Q2	$235K	Hold	1,504	–	–	0.04%	317
2016 Q1	$264K	Hold	1,504	–	–	0.05%	272
2015 Q4	$332K	Buy	1,504 +376	+33%	+$85K	0.06%	242
2015 Q3	$233K	Sell	1,128 -752	-40%	-$163K	0.06%	292
2015 Q2	$438K	Hold	1,880	–	–	0.1%	194
2015 Q1	$444K	Buy	1,880 +627	+50%	+$143K	0.1%	198
2014 Q4	$287K	Hold	1,253	–	–	0.07%	279
2014 Q3	$248K	Hold	1,253	–	–	0.06%	305
2014 Q2	$281K	Hold	1,253	–	–	0.07%	278
2014 Q1	$272K	Hold	1,253	–	–	0.07%	290
2013 Q4	$260K	Hold	1,253	–	–	0.06%	303
2013 Q3	$211K	Hold	1,253	–	–	0.05%	357
2013 Q2	$181K	Buy	+1,253	New	+$171K	0.05%	368