Holderness Investments Company’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,159	Closed	-$237K	–	195
2017 Q2	$237K	Hold	1,159	–	–	0.13%	173
2017 Q1	$230K	Buy	+1,159	New	+$230K	0.12%	181