Madison Investment Holdings’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$14.7M	Buy	143,644 +3,114	+2%	+$318K	0.24%	106
2019 Q2	$15.7M	Sell	140,530 -1,087	-0.8%	-$122K	0.28%	107
2019 Q1	$19.8M	Buy	141,617 +18,358	+15%	+$2.56M	0.36%	95
2018 Q4	$14.8M	Sell	123,259 -16,082	-12%	-$1.93M	0.3%	107
2018 Q3	$26.3M	Buy	+139,341	New	+$26.3M	0.45%	82