Enterprise Financial Services Corp (EFSC)’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-40	Closed	-$3K	–	485
2021 Q2	$3K	Hold	40	–	–	﹤0.01%	1033
2021 Q1	$4K	Hold	40	–	–	﹤0.01%	968
2020 Q4	$2K	Hold	40	–	–	﹤0.01%	1070
2020 Q3	$1K	Sell	40 -48	-55%	-$1.71K	﹤0.01%	1152
2020 Q2	$3K	Buy	88 +48	+120%	+$1.71K	﹤0.01%	942
2020 Q1	$1K	Buy	+40	New	+$2.72K	﹤0.01%	1116
2019 Q2	–	Sell	-9	Closed	-$1K	–	1171
2019 Q1	$1K	Hold	9	–	–	﹤0.01%	1100
2018 Q4	$1K	Hold	9	–	–	﹤0.01%	883
2018 Q3	$2K	Hold	9	–	–	﹤0.01%	897
2018 Q2	$2K	Hold	9	–	–	﹤0.01%	841
2018 Q1	$1K	Hold	9	–	–	﹤0.01%	882
2017 Q4	$2K	Hold	9	–	–	﹤0.01%	799
2017 Q3	$2K	Hold	9	–	–	﹤0.01%	811
2017 Q2	$2K	Sell	9 -30	-77%	-$5.96K	﹤0.01%	817
2017 Q1	$8K	Hold	39	–	–	﹤0.01%	659
2016 Q4	$7K	Hold	39	–	–	﹤0.01%	669
2016 Q3	$7K	Buy	39 +23	+144%	+$3.92K	﹤0.01%	659
2016 Q2	$3K	Hold	16	–	–	﹤0.01%	763
2016 Q1	$3K	Hold	16	–	–	﹤0.01%	778
2015 Q4	$4K	Hold	16	–	–	﹤0.01%	756
2015 Q3	$3K	Hold	16	–	–	﹤0.01%	791
2015 Q2	$4K	Hold	16	–	–	﹤0.01%	753
2015 Q1	$4K	Hold	16	–	–	﹤0.01%	847
2014 Q4	$4K	Hold	16	–	–	﹤0.01%	843
2014 Q3	$3K	Hold	16	–	–	﹤0.01%	890
2014 Q2	$4K	Sell	16 -4	-20%	-$814	﹤0.01%	861
2014 Q1	$4K	Buy	20 +4	+25%	+$859	﹤0.01%	861
2013 Q4	$3K	Hold	16	–	–	﹤0.01%	886
2013 Q3	$3K	Hold	16	–	–	﹤0.01%	865
2013 Q2	$2K	Buy	+16	New	+$2.19K	﹤0.01%	817