Global X Management Company’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$74K	Sell	398 -538	-57%	-$91.9K	﹤0.01%	1036
2018 Q1	$159K	Buy	936 +28	+3%	+$5.47K	﹤0.01%	931
2017 Q4	$184K	Sell	908 -140	-13%	-$25.9K	﹤0.01%	793
2017 Q3	$185K	Sell	1,048 -46	-4%	-$8.54K	0.01%	809
2017 Q2	$224K	Buy	1,094 +109	+11%	+$21.7K	0.01%	769
2017 Q1	$196K	Buy	985 +186	+23%	+$35.2K	0.01%	759
2016 Q4	$146K	Buy	799 +223	+39%	+$38.8K	0.01%	744
2016 Q3	$99K	Buy	576 +397	+222%	+$67.6K	﹤0.01%	753
2016 Q2	$28K	Sell	179 -83	-32%	-$13.8K	﹤0.01%	825
2016 Q1	$46K	Buy	262 +236	+908%	+$41.2K	﹤0.01%	557
2015 Q4	$6K	Buy	26 +3	+13%	+$679	﹤0.01%	618
2015 Q3	$5K	Hold	23	–	–	﹤0.01%	739
2015 Q2	$5K	Buy	+23	New	+$5.5K	﹤0.01%	713