K.J. Harrison & Partners’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,506	Closed	-$392K	–	207
2016 Q2	$392K	Buy	2,506 +1,253	+100%	+$196K	0.21%	124
2016 Q1	$220K	Buy	+1,253	New	+$220K	0.12%	143