Fortaleza Asset Management’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13	Closed	-$2.2K	–	191
2016 Q1	$2.2K	Hold	13	–	–	﹤0.01%	179
2015 Q4	$3K	Buy	+13	New	+$3K	﹤0.01%	170