Hillsdale 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
2020 Q2	–	Sell	-5,119	Closed	-$137K	–	569
2020 Q1	$137K	Buy	5,119 +151	+3%	+$4.04K	0.02%	412
2019 Q4	$444K	Buy	4,968 +81	+2%	+$7.24K	0.04%	382
2019 Q3	$500K	Buy	+4,887	New	+$500K	0.04%	346