Graphene Investments SAS’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-66,000	Closed	-$2.26M	–	46
2023 Q3	$2.26M	Sell	66,000 -18,600	-22%	-$636K	1.58%	45
2023 Q2	$2.66M	Sell	84,600 -9,000	-10%	-$283K	1.75%	44
2023 Q1	$2.84M	Buy	93,600 +16,600	+22%	+$503K	1.9%	34
2022 Q4	$2.9M	Buy	+77,000	New	+$2.9M	1.96%	26