Marietta Investment Partners’s Bread Financial BFH Stock Holding History

Marietta Investment Partners’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	–	Sell
2015 Q1	$334K	Sell
2014 Q4	$5.02M	Sell
2014 Q3	$4.36M	Sell
2014 Q2	$4.99M	Sell
2014 Q1	$5.18M	Sell
2013 Q4	$5.14M	Buy
2013 Q3	$2.84M	Buy