KeyBank National Association’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,200	Closed	-$223K	–	1052
2018 Q2	$223K	Sell	1,200 -74	-6%	-$12.6K	﹤0.01%	960
2018 Q1	$216K	Buy	+1,274	New	+$249K	﹤0.01%	970
2017 Q4	–	Sell	-1,580	Closed	-$279K	–	1057
2017 Q3	$279K	Sell	1,580 -140	-8%	-$26K	﹤0.01%	940
2017 Q2	$352K	Sell	1,720 -167	-9%	-$33.2K	﹤0.01%	907
2017 Q1	$375K	Sell	1,887 -910	-33%	-$172K	﹤0.01%	906
2016 Q4	$510K	Sell	2,797 -848	-23%	-$148K	﹤0.01%	806
2016 Q3	$624K	Buy	3,645 +23	+0.6%	+$3.92K	﹤0.01%	753
2016 Q2	$566K	Sell	3,622 -690	-16%	-$115K	﹤0.01%	739
2016 Q1	$757K	Sell	4,312 -468	-10%	-$81.7K	0.01%	649
2015 Q4	$1.05M	Buy	4,780 +428	+10%	+$96.8K	0.01%	549
2015 Q3	$899K	Sell	4,352 -1,387	-24%	-$300K	0.01%	616
2015 Q2	$1.34M	Sell	5,739 -951	-14%	-$227K	0.01%	514
2015 Q1	$1.58M	Sell	6,690 -44	-0.7%	-$10.1K	0.01%	472
2014 Q4	$1.54M	Buy	6,734 +365	+6%	+$79.9K	0.01%	481
2014 Q3	$1.26M	Sell	6,369 -538	-8%	-$113K	0.01%	538
2014 Q2	$1.55M	Buy	6,907 +197	+3%	+$40.1K	0.01%	504
2014 Q1	$1.46M	Buy	6,710 +610	+10%	+$131K	0.01%	518
2013 Q4	$1.28M	Buy	6,100 +1,508	+33%	+$288K	0.01%	558
2013 Q3	$775K	Sell	4,592 -248,153	-98%	-$39.3M	0.01%	721
2013 Q2	$36.1M	Buy	+252,745	New	+$34.6M	0.13%	192