Harvest Capital Management’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,358	Closed	-$295K	–	80
2014 Q1	$295K	Hold	1,358	–	–	0.14%	58
2013 Q4	$285K	Hold	1,358	–	–	0.15%	57
2013 Q3	$229K	Buy	+1,358	New	+$229K	0.14%	67