James Investment Research’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,638	Closed	-$2.01M	–	820
2018 Q3	$2.01M	Buy	+10,638	New	+$2.01M	0.08%	391
2018 Q2	–	Sell	-9,811	Closed	-$1.67M	–	798
2018 Q1	$1.67M	Buy	+9,811	New	+$1.67M	0.06%	411