Harbor Investment Advisory’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-390	Closed	-$13.3K	–	1166
2023 Q3	$13.3K	Hold	390	–	–	﹤0.01%	759
2023 Q2	$12.2K	Sell	390 -50	-11%	-$1.44K	﹤0.01%	990
2023 Q1	$13.3K	Hold	440	–	–	﹤0.01%	989
2022 Q4	$16.6K	Hold	440	–	–	﹤0.01%	930
2022 Q3	$14K	Sell	440 -100	-19%	-$3.92K	﹤0.01%	972
2022 Q2	$20K	Sell	540 -247	-31%	-$12.6K	﹤0.01%	902
2022 Q1	$44K	Hold	787	–	–	0.01%	781
2021 Q4	$52K	Sell	787 -199	-20%	-$14.7K	0.01%	731
2021 Q3	$79K	Hold	986	–	–	0.01%	591
2021 Q2	$82K	Hold	986	–	–	0.01%	561
2021 Q1	$88K	Sell	986 -100	-9%	-$7.18K	0.01%	513
2020 Q4	$64K	Sell	1,086 -594	-35%	-$29.9K	0.01%	568
2020 Q3	$56K	Sell	1,680 -1,876	-53%	-$66.7K	0.01%	473
2020 Q2	$128K	Buy	3,556 +917	+35%	+$32.6K	0.03%	320
2020 Q1	$71K	Buy	2,639 +218	+9%	+$14.8K	0.02%	361
2019 Q4	$217K	Buy	+2,421	New	+$214K	0.05%	237