Horizon Investment Services’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-25,848	Closed	-$5.42M	–	123
2013 Q4	$5.42M	Sell	25,848 -889	-3%	-$187K	3.28%	1
2013 Q3	$4.51M	Sell	26,737 -21	-0.1%	-$3.54K	3.08%	1
2013 Q2	$3.87M	Buy	+26,758	New	+$3.87M	3.07%	1