Gladius Capital 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	-3,535	Closed	-$199K	–	296
2022 Q1	$199K	Buy	3,535 +1,864	+112%	+$105K	0.01%	104
2021 Q4	$112K	Buy	+1,671	New	+$112K	0.01%	143