Halbert Hargrove Global Advisors’s Bread Financial BFH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6	Closed	-$896K	–	143
2014 Q3	$896K	Buy	+6	New	+$896K	0.25%	29