First Citizens Bank & Trust’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,093	Closed	-$416K	–	434
2017 Q1	$416K	Buy	+2,093	New	+$416K	0.05%	275
2013 Q4	–	Sell	-5,805	Closed	-$980K	–	382
2013 Q3	$980K	Sell	5,805 -15	-0.3%	-$2.53K	0.04%	422
2013 Q2	$841K	Buy	+5,820	New	+$841K	0.03%	448