International Assets 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
2021 Q2	–	Sell	-164	Closed	-$10K	–	642
2021 Q1	$10K	Hold	164	–	–	﹤0.01%	1552
2020 Q4	$10K	Buy	+164	New	+$10K	﹤0.01%	1415