Ellington Management Group’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 Q1	–	Sell	-5,137	Closed	-$460K	–	551
2019 Q4	$460K	Buy	5,137 +2,506	+95%	+$221K	0.1%	188
2019 Q3	$269K	Sell	2,631 -2,882	-52%	-$325K	0.05%	405
2019 Q2	$617K	Buy	5,513 +3,884	+238%	+$470K	0.11%	188
2019 Q1	$227K	Buy	+1,629	New	+$222K	0.04%	445
2018 Q3	–	Sell	-4,010	Closed	-$746K	–	513
2018 Q2	$746K	Buy	4,010 +1,880	+88%	+$321K	0.05%	115
2018 Q1	$362K	Buy	+2,130	New	+$416K	0.03%	515
2017 Q3	–	Sell	-1,880	Closed	-$385K	–	638
2017 Q2	$385K	Buy	+1,880	New	+$374K	0.06%	325
2016 Q4	–	Sell	-2,381	Closed	-$408K	–	555
2016 Q3	$408K	Buy	+2,381	New	+$405K	0.11%	349
2015 Q4	–	Sell	-4,260	Closed	-$881K	–	598
2015 Q3	$881K	Buy	+4,260	New	+$921K	0.25%	96
2013 Q3	–	Sell	-2,757	Closed	-$398K	–	765
2013 Q2	$398K	Buy	+2,757	New	+$377K	0.08%	402