Gateway Investment Advisers’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,011	Closed	-$269K	–	528
2020 Q1	$269K	Buy	10,011 +7,075	+241%	+$482K	﹤0.01%	465
2019 Q4	$263K	Sell	2,936 -131	-4%	-$11.6K	﹤0.01%	507
2019 Q3	$314K	Sell	3,067 -1,628	-35%	-$183K	﹤0.01%	503
2019 Q2	$525K	Sell	4,695 -5,716	-55%	-$691K	﹤0.01%	550
2019 Q1	$1.45M	Sell	10,411 -1,553	-13%	-$211K	0.01%	393
2018 Q4	$1.43M	Buy	11,964 +47	+0.4%	+$7.37K	0.01%	406
2018 Q3	$2.25M	Sell	11,917 -65	-0.5%	-$12.3K	0.02%	356
2018 Q2	$2.23M	Sell	11,982 -282	-2%	-$48.2K	0.02%	356
2018 Q1	$2.08M	Sell	12,264 -953	-7%	-$186K	0.02%	369
2017 Q4	$2.67M	Sell	13,217 -2,073	-14%	-$384K	0.02%	361
2017 Q3	$2.7M	Sell	15,290 -289	-2%	-$53.6K	0.02%	358
2017 Q2	$3.19M	Sell	15,579 -868	-5%	-$172K	0.03%	328
2017 Q1	$3.27M	Sell	16,447 -661	-4%	-$125K	0.03%	319
2016 Q4	$3.12M	Sell	17,108 -78	-0.5%	-$13.6K	0.03%	321
2016 Q3	$2.94M	Buy	17,186 +1,651	+11%	+$281K	0.03%	331
2016 Q2	$2.43M	Buy	15,535 +649	+4%	+$108K	0.02%	353
2016 Q1	$2.61M	Buy	14,886 +450	+3%	+$78.6K	0.02%	331
2015 Q4	$3.19M	Sell	14,436 -86	-0.6%	-$19.5K	0.03%	326
2015 Q3	$3M	Sell	14,522 -867	-6%	-$187K	0.03%	325
2015 Q2	$3.59M	Sell	15,389 -218	-1%	-$52.1K	0.03%	316
2015 Q1	$3.69M	Buy	15,607 +4,078	+35%	+$932K	0.03%	309
2014 Q4	$2.63M	Buy	11,529 +1,231	+12%	+$269K	0.02%	364
2014 Q3	$2.04M	Hold	10,298	–	–	0.02%	430
2014 Q2	$2.31M	Buy	10,298 +2,002	+24%	+$408K	0.02%	411
2014 Q1	$1.8M	Buy	8,296 +1,945	+31%	+$418K	0.01%	427
2013 Q4	$1.33M	Buy	6,351 +4,062	+177%	+$775K	0.01%	477
2013 Q3	$386K	Sell	2,289 -127	-5%	-$20.1K	﹤0.01%	628
2013 Q2	$349K	Buy	+2,416	New	+$331K	﹤0.01%	627