First Quadrant’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$35K	Buy	+626	New	+$35K	0.19%	76
2020 Q2	–	Sell	-1,378	Closed	-$37K	–	719
2020 Q1	$37K	Hold	1,378	–	–	0.01%	553
2019 Q4	$123K	Hold	1,378	–	–	0.01%	461
2019 Q3	$141K	Hold	1,378	–	–	0.01%	453
2019 Q2	$154K	Hold	1,378	–	–	0.01%	542
2019 Q1	$192K	Hold	1,378	–	–	0.01%	498
2018 Q4	$165K	Hold	1,378	–	–	0.01%	567
2018 Q3	$260K	Hold	1,378	–	–	0.01%	598
2018 Q2	$257K	Sell	1,378 -14	-1%	-$2.61K	﹤0.01%	567
2018 Q1	$236K	Buy	1,392 +14	+1%	+$2.37K	﹤0.01%	611
2017 Q4	$279K	Sell	1,378 -3,509	-72%	-$710K	0.01%	662
2017 Q3	$864K	Hold	4,887	–	–	0.02%	463
2017 Q2	$1M	Sell	4,887 -626	-11%	-$128K	0.02%	424
2017 Q1	$1.1M	Hold	5,513	–	–	0.02%	442
2016 Q4	$1.01M	Hold	5,513	–	–	0.02%	442
2016 Q3	$944K	Hold	5,513	–	–	0.02%	442
2016 Q2	$862K	Buy	+5,513	New	+$862K	0.02%	407
2015 Q4	–	Sell	-1,733	Closed	-$358K	–	769
2015 Q3	$358K	Hold	1,733	–	–	0.01%	493
2015 Q2	$404K	Hold	1,733	–	–	0.01%	490
2015 Q1	$410K	Hold	1,733	–	–	0.01%	474
2014 Q4	$396K	Hold	1,733	–	–	0.01%	468
2014 Q3	$343K	Hold	1,733	–	–	0.01%	493
2014 Q2	$389K	Hold	1,733	–	–	0.01%	498
2014 Q1	$377K	Sell	1,733 -1,400	-45%	-$305K	0.01%	475
2013 Q4	$657K	Sell	3,133 -5,763	-65%	-$1.21M	0.02%	428
2013 Q3	$1.5M	Hold	8,896	–	–	0.04%	326
2013 Q2	$1.29M	Buy	+8,896	New	+$1.29M	0.03%	332