Groesbeck Investment Management’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,027	Closed	-$208K	–	89
2017 Q4	$208K	Buy	+1,027	New	+$208K	0.15%	92
2017 Q3	–	Sell	-1,027	Closed	-$210K	–	90
2017 Q2	$210K	Buy	+1,027	New	+$210K	0.16%	88