Lombard Odier Asset Management (Europe)’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,035	Closed	-$212K	–	434
2017 Q2	$212K	Hold	1,035	–	–	0.01%	377
2017 Q1	$206K	Buy	+1,035	New	+$206K	0.01%	371