Kames Capital Management’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-24,573	Closed	-$5.34M	–	167
2014 Q1	$5.34M	Sell	24,573 -3,680	-13%	-$800K	0.17%	77
2013 Q4	$5.93M	Sell	28,253 -2,759	-9%	-$579K	0.2%	72
2013 Q3	$5.24M	Buy	31,012 +2,490	+9%	+$420K	0.16%	80
2013 Q2	$4.12M	Buy	+28,522	New	+$4.12M	0.15%	80