Legg Mason 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
2013 Q4	–	Sell	-11,402	Closed	-$1.93M	–	126
2013 Q3	$1.93M	Sell	11,402 -1,003	-8%	-$169K	1.04%	28
2013 Q2	$1.79M	Buy	+12,405	New	+$1.79M	0.96%	36