Intersect Capital’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,628	Closed	-$212K	–	430
2021 Q3	$212K	Sell	2,628 -3	-0.1%	-$242	0.04%	361
2021 Q2	$219K	Buy	2,631 +356	+16%	+$29.6K	0.04%	328
2021 Q1	$204K	Buy	+2,275	New	+$204K	0.04%	313