Marcato Capital Management’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-220,000	Closed	-$37.7M	–	25
2016 Q3	$37.7M	Buy	+220,000	New	+$37.7M	3.25%	12