Keeley Asset Management’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,020	Closed	-$225K	–	314
2015 Q4	$225K	Buy	+1,020	New	+$225K	0.01%	289