Harbour Capital Advisors’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,121	Closed	-$248K	–	220
2015 Q4	$248K	Hold	1,121	–	–	0.14%	195
2015 Q3	$232K	Buy	+1,121	New	+$232K	0.16%	164