Gemmer 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
2022 Q2	–	Sell	-88	Closed	-$4K	–	214
2022 Q1	$4K	Hold	88	–	–	﹤0.01%	977
2021 Q4	$6K	Sell	88 -22	-20%	-$1.5K	﹤0.01%	902
2021 Q3	$9K	Hold	110	–	–	﹤0.01%	730
2021 Q2	$9K	Hold	110	–	–	﹤0.01%	814
2021 Q1	$10K	Hold	110	–	–	﹤0.01%	751
2020 Q4	$7K	Hold	110	–	–	﹤0.01%	818
2020 Q3	$4K	Hold	110	–	–	﹤0.01%	932
2020 Q2	$4K	Sell	110 -94	-46%	-$3.42K	﹤0.01%	900
2020 Q1	$5K	Buy	204 +121	+146%	+$2.97K	﹤0.01%	734
2019 Q4	$7K	Hold	83	–	–	﹤0.01%	780
2019 Q3	$8K	Sell	83 -37	-31%	-$3.57K	﹤0.01%	733
2019 Q2	$13K	Buy	120 +31	+35%	+$3.36K	﹤0.01%	527
2019 Q1	$12K	Sell	89 -31	-26%	-$4.18K	﹤0.01%	595
2018 Q4	$14K	Buy	120 +6	+5%	+$700	﹤0.01%	465
2018 Q3	$21K	Hold	114	–	–	0.01%	381
2018 Q2	$21K	Hold	114	–	–	0.01%	375
2018 Q1	$19K	Hold	114	–	–	0.01%	412
2017 Q4	$23K	Hold	114	–	–	0.01%	364
2017 Q3	$20K	Hold	114	–	–	0.01%	370
2017 Q2	$23K	Hold	114	–	–	0.01%	318
2017 Q1	$23K	Hold	114	–	–	0.01%	307
2016 Q4	$21K	Hold	114	–	–	0.01%	309
2016 Q3	$20K	Hold	114	–	–	0.01%	327
2016 Q2	$18K	Hold	114	–	–	0.01%	328
2016 Q1	$20K	Sell	114 -10	-8%	-$1.75K	0.01%	310
2015 Q4	$27K	Hold	124	–	–	0.02%	236
2015 Q3	$26K	Buy	124 +1	+0.8%	+$210	0.02%	253
2015 Q2	$29K	Buy	123 +5	+4%	+$1.18K	0.02%	243
2015 Q1	$28K	Hold	118	–	–	0.02%	265
2014 Q4	$27K	Hold	118	–	–	0.02%	258
2014 Q3	$23K	Hold	118	–	–	0.02%	272
2014 Q2	$26K	Sell	118 -30	-20%	-$6.61K	0.02%	253
2014 Q1	$32K	Buy	+148	New	+$32K	0.02%	211