Financial Architects (New Jersey)’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-254	Closed	-$28K	–	1018
2019 Q2	$28K	Sell	254 -2,197	-90%	-$266K	0.01%	626
2019 Q1	$342K	Buy	+2,451	New	+$334K	0.06%	218
2017 Q2	–	Sell	-25	Closed	-$5K	–	1518
2017 Q1	$5K	Hold	25	–	–	﹤0.01%	1268
2016 Q4	$5K	Hold	25	–	–	﹤0.01%	1144
2016 Q3	$4K	Sell	25 -43	-63%	-$7.32K	﹤0.01%	1180
2016 Q2	$11K	Buy	68 +25	+58%	+$4.16K	﹤0.01%	944
2016 Q1	$7K	Buy	+43	New	+$7.51K	﹤0.01%	819
2015 Q3	–	Sell	-4	Closed	-$1K	–	281
2015 Q2	$1K	Buy	+4	New	+$957	﹤0.01%	1140
2014 Q4	–	Sell	-251	Closed	-$1K	–	958
2014 Q3	$1K	Buy	251 +72	+40%	+$15.1K	﹤0.01%	851
2014 Q2	$40K	Buy	+179	New	+$36.4K	0.02%	359
2013 Q4	–	Sell	-134	Closed	-$23K	–	193
2013 Q3	$23K	Buy	134 +48	+56%	+$7.61K	0.01%	361
2013 Q2	$12K	Buy	+86	New	+$11.8K	0.01%	433