Managed Account Advisors’s Bread Financial BFH Stock Holding History

Managed Account Advisors’s Portfolio BFH Stock Details BFH Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$58.4M	Sell
2015 Q1	$71.6M	Sell
2014 Q4	$108M	Sell
2014 Q3	$116M	Buy
2014 Q2	$129M	Sell
2014 Q1	$138M	Sell
2013 Q4	$177M	Sell
2013 Q3	$145M	Buy
2013 Q2	$122M	Buy