Full18 Capital’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	–	Sell	-15,225	Closed	-$1.3M	–	82
2021 Q4	$1.3M	Sell	15,225 -3,852	-20%	-$328K	0.55%	61
2021 Q3	$1.54M	Buy	+19,077	New	+$1.54M	0.62%	56