Liberty Mutual Group Asset Management’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 Q4	–	Sell	-2,415	Closed	-$455K	–	113
2018 Q3	$455K	Hold	2,415	–	–	0.01%	786
2018 Q2	$449K	Buy	2,415 +4	+0.2%	+$683	0.01%	804
2018 Q1	$410K	Hold	2,411	–	–	0.01%	810
2017 Q4	$488K	Sell	2,411 -415	-15%	-$76.9K	0.01%	790
2017 Q3	$500K	Sell	2,826 -1,684	-37%	-$312K	0.03%	762
2017 Q2	$923K	Buy	4,510 +921	+26%	+$183K	0.04%	663
2017 Q1	$712K	Sell	3,589 -1,492	-29%	-$282K	0.03%	778
2016 Q4	$927K	Buy	5,081 +148	+3%	+$25.7K	0.03%	721
2016 Q3	$845K	Sell	4,933 -50	-1%	-$8.51K	0.03%	743
2016 Q2	$780K	Buy	4,983 +99	+2%	+$16.5K	0.03%	768
2016 Q1	$858K	Buy	4,884 +367	+8%	+$64.1K	0.04%	663
2015 Q4	$997K	Sell	4,517 -15,352	-77%	-$3.47M	0.04%	656
2015 Q3	$4.11M	Buy	19,869 +380	+2%	+$82.1K	0.16%	98
2015 Q2	$4.54M	Sell	19,489 -14,891	-43%	-$3.56M	0.16%	96
2015 Q1	$8.13M	Sell	34,380 -1,461	-4%	-$334K	0.25%	30
2014 Q4	$8.18M	Sell	35,841 -1,575	-4%	-$345K	0.26%	28
2014 Q3	$7.41M	Sell	37,416 -2,784	-7%	-$585K	0.24%	37
2014 Q2	$9.02M	Buy	40,200 +194	+0.5%	+$39.5K	0.28%	20
2014 Q1	$8.7M	Buy	40,006 +1,603	+4%	+$344K	0.28%	21
2013 Q4	$8.06M	Sell	38,403 -15,088	-28%	-$2.88M	0.28%	21
2013 Q3	$9.03M	Sell	53,491 -6,342	-11%	-$1.01M	0.34%	23
2013 Q2	$8.64M	Buy	+59,833	New	+$8.19M	0.34%	44