Greenleaf Trust’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,637	Closed	-$293K	–	761
2021 Q3	$293K	Hold	3,637	–	–	﹤0.01%	590
2021 Q2	$302K	Sell	3,637 -3	-0.1%	-$249	﹤0.01%	573
2021 Q1	$326K	Hold	3,640	–	–	﹤0.01%	515
2020 Q4	$215K	Buy	+3,640	New	+$215K	﹤0.01%	579