Gillson Capital’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-129,447	Closed	-$13.2M	–	77
2019 Q3	$13.2M	Buy	129,447 +117,982	+1,029%	+$12.1M	1.21%	29
2019 Q2	$1.28M	Buy	+11,465	New	+$1.28M	0.13%	76