IKOS CIF’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,079	Closed	-$213K	–	233
2014 Q3	$213K	Buy	+1,079	New	+$213K	0.31%	135
2014 Q2	–	Sell	-1,134	Closed	-$263K	–	210
2014 Q1	$263K	Buy	+1,134	New	+$263K	0.4%	76