Marathon Asset Management (UK)’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-206,122	Closed	-$29.6M	–	60
2013 Q2	$29.6M	Buy	+206,122	New	+$29.6M	0.7%	50