Ignis 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 Q2	$330M	Hold	146,558	–	–	1.1%	39
2014 Q1	$321M	Sell	146,558 -1,255	-0.8%	-$2.75M	1.12%	35
2013 Q4	$310M	Buy	+147,813	New	+$310M	1.06%	39