Greystone Managed Investments’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	–	Sell	-33,760	Closed	-$5.74M	–	94
2018 Q1	$5.74M	Sell	33,760 -1,641	-5%	-$321K	0.24%	80
2017 Q4	$7.16M	Sell	35,401 -843	-2%	-$156K	0.3%	77
2017 Q3	$6.41M	Buy	36,244 +503	+1%	+$93.3K	0.28%	78
2017 Q2	$7.32M	Sell	35,741 -1,534	-4%	-$305K	0.34%	67
2017 Q1	$7.41M	Sell	37,275 -3,934	-10%	-$744K	0.34%	69
2016 Q4	$7.51M	Sell	41,209 -2,798	-6%	-$487K	0.33%	65
2016 Q3	$7.54M	Sell	44,007 -679	-2%	-$116K	0.34%	67
2016 Q2	$6.99M	Buy	44,686 +2,139	+5%	+$356K	0.28%	66
2016 Q1	$7.47M	Sell	42,547 -1,106	-3%	-$193K	0.28%	64
2015 Q4	$9.63M	Sell	43,653 -2,922	-6%	-$661K	0.37%	52
2015 Q3	$9.63M	Sell	46,575 -38,845	-45%	-$8.4M	0.36%	50
2015 Q2	$19.9M	Sell	85,420 -37,338	-30%	-$8.93M	0.52%	42
2015 Q1	$29M	Buy	122,758 +17,255	+16%	+$3.94M	0.66%	38
2014 Q4	$24.1M	Sell	105,503 -5,458	-5%	-$1.19M	0.51%	55
2014 Q3	$22M	Sell	110,961 -21,952	-17%	-$4.61M	0.44%	66
2014 Q2	$29.8M	Sell	132,913 -1,416	-1%	-$288K	0.54%	50
2014 Q1	$29.2M	Sell	134,329 -2,594	-2%	-$557K	0.53%	55
2013 Q4	$28.7M	Buy	+136,923	New	+$26.1M	0.47%	53