Flagship Harbor Advisors’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Hold	0	–	–	–	1838
2018 Q4	–	Sell	-125	Closed	-$24K	–	1827
2018 Q3	$24K	Buy	125 +119	+1,983%	+$22.8K	﹤0.01%	1055
2018 Q2	$1K	Buy	+6	New	+$1K	﹤0.01%	1921