First Long Island Investors’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	-25,572	Closed	-$4.34M	–	78
2018 Q1	$4.34M	Sell	25,572 -34,692	-58%	-$5.89M	0.6%	54
2017 Q4	$12.2M	Buy	60,264 +5,043	+9%	+$1.02M	1.66%	34
2017 Q3	$9.76M	Buy	55,221 +22,014	+66%	+$3.89M	1.42%	41
2017 Q2	$6.8M	Buy	+33,207	New	+$6.8M	1.06%	46