LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors’s Bread Financial BFH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-175	Closed	-$10K	–	630
2022 Q1	$10K	Hold	175	–	–	﹤0.01%	552
2021 Q4	$12K	Hold	175	–	-$3.02K	﹤0.01%	577
2021 Q3	$18K	Hold	175	–	–	﹤0.01%	530
2021 Q2	$18K	Buy	+175	New	+$18K	﹤0.01%	551
2021 Q1	–	Sell	-175	Closed	-$13K	–	348
2020 Q4	$13K	Hold	175	–	–	﹤0.01%	540
2020 Q3	$7K	Hold	175	–	–	﹤0.01%	523
2020 Q2	$8K	Hold	175	–	–	﹤0.01%	507
2020 Q1	$6K	Hold	175	–	–	﹤0.01%	567
2019 Q4	$20K	Hold	175	–	–	﹤0.01%	538
2019 Q3	$22K	Hold	175	–	–	﹤0.01%	510
2019 Q2	$25K	Sell	175 -5	-3%	-$799	﹤0.01%	489
2019 Q1	$31K	Hold	180	–	–	﹤0.01%	458
2018 Q4	$27K	Sell	180 -363	-67%	-$54.2K	﹤0.01%	472
2018 Q3	$128K	Sell	543 -634	-54%	-$150K	﹤0.01%	320
2018 Q2	$274K	Buy	1,177 +543	+86%	+$127K	﹤0.01%	247
2018 Q1	$135K	Buy	+634	New	+$135K	﹤0.01%	328
2015 Q4	–	Sell	-1,250	Closed	-$365K	–	644
2015 Q3	$365K	Hold	1,250	–	–	0.01%	223
2015 Q2	$365K	Hold	1,250	–	–	0.01%	223
2015 Q1	$370K	Buy	+1,250	New	+$370K	0.01%	233