Lighthouse Investment Partners’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-59,907	Closed	-$3M	–	526
2025 Q1	$3M	Sell	59,907 -63,301	-51%	-$3.17M	0.12%	199
2024 Q4	$7.52M	Buy	+123,208	New	+$7.52M	0.25%	111