Green Arrow 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
2014 Q2	–	Sell	-18,784	Closed	-$4.08M	–	151
2014 Q1	$4.08M	Sell	18,784 -51,384	-73%	-$11.2M	0.35%	100
2013 Q4	$14.7M	Buy	+70,168	New	+$14.7M	1.04%	24