Genesee Valley Trust’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-2,024	Closed	-$342K	–	308
2013 Q3	$342K	Sell	2,024 -61	-3%	-$10.3K	0.25%	123
2013 Q2	$301K	Buy	+2,085	New	+$301K	0.24%	149