Exane Asset Management’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-965	Closed	-$164K	–	126
2018 Q1	$164K	Buy	+965	New	+$164K	0.05%	77
2017 Q4	–	Sell	-1,089	Closed	-$193K	–	104
2017 Q3	$193K	Buy	+1,089	New	+$193K	0.04%	60