Lunia Capital’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-70,103	Closed	-$13M	–	30
2018 Q2	$13M	Sell	70,103 -21,287	-23%	-$3.96M	2.43%	23
2018 Q1	$15.5M	Buy	91,390 +78,459	+607%	+$13.3M	3%	20
2017 Q4	$2.62M	Buy	+12,931	New	+$2.62M	1.06%	29