Evercore Wealth 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
2018 Q1	–	Sell	-238	Closed	-$48K	–	395
2017 Q4	$48K	Hold	238	–	–	﹤0.01%	588
2017 Q3	$42K	Hold	238	–	–	﹤0.01%	595
2017 Q2	$49K	Hold	238	–	–	﹤0.01%	576
2017 Q1	$47K	Hold	238	–	–	﹤0.01%	608
2016 Q4	$43K	Hold	238	–	–	﹤0.01%	632
2016 Q3	$41K	Hold	238	–	–	﹤0.01%	640
2016 Q2	$37K	Hold	238	–	–	﹤0.01%	636
2016 Q1	$42K	Hold	238	–	–	﹤0.01%	600
2015 Q4	$53K	Buy	+238	New	+$53.8K	﹤0.01%	582
2015 Q2	–	Sell	-16	Closed	-$4K	–	1061
2015 Q1	$4K	Buy	+16	New	+$3.65K	﹤0.01%	933
2014 Q2	–	Sell	-294	Closed	-$64K	–	1006
2014 Q1	$64K	Buy	+294	New	+$63.2K	﹤0.01%	558
2013 Q4	–	Sell	-73	Closed	-$12K	–	857
2013 Q3	$12K	Buy	+73	New	+$11.6K	﹤0.01%	737