Inverness Counsel’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	-5,184	Closed	-$417K	–	191
2021 Q3	$417K	Buy	5,184 +2,450	+90%	+$197K	0.02%	131
2021 Q2	$227K	Buy	+2,734	New	+$227K	0.01%	161