K2 Principal Fund’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-30,072	Closed	-$5.48M	–	202
2016 Q4	$5.48M	Buy	30,072 +11,277	+60%	+$2.06M	0.52%	32
2016 Q3	$3.22M	Hold	18,795	–	–	0.36%	43
2016 Q2	$2.94M	Buy	+18,795	New	+$2.94M	0.39%	45
2016 Q1	–	Hold	0	–	–	–	116