Markston International’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$4K	Sell	63 -16	-20%	-$1.02K	﹤0.01%	120
2021 Q3	$6K	Hold	79	–	–	0.01%	124
2021 Q2	$7K	Hold	79	–	–	﹤0.01%	124
2021 Q1	$7K	Hold	79	–	–	﹤0.01%	124
2020 Q4	$5K	Hold	79	–	–	﹤0.01%	129
2020 Q3	$3K	Hold	79	–	–	﹤0.01%	139
2020 Q2	$3K	Hold	79	–	–	﹤0.01%	139
2020 Q1	$2K	Hold	79	–	–	﹤0.01%	142
2019 Q4	$7K	Hold	79	–	–	﹤0.01%	132
2019 Q3	$8K	Hold	79	–	–	﹤0.01%	128
2019 Q2	$9K	Hold	79	–	–	﹤0.01%	132
2019 Q1	$11K	Hold	79	–	–	﹤0.01%	128
2018 Q4	$9K	Hold	79	–	–	﹤0.01%	134
2018 Q3	$15K	Hold	79	–	–	﹤0.01%	142
2018 Q2	$14K	Hold	79	–	–	﹤0.01%	143
2018 Q1	$13K	Hold	79	–	–	﹤0.01%	150
2017 Q4	$16K	Hold	79	–	–	﹤0.01%	146
2017 Q3	$14K	Hold	79	–	–	﹤0.01%	150
2017 Q2	$16K	Hold	79	–	–	﹤0.01%	152
2017 Q1	$16K	Hold	79	–	–	﹤0.01%	154
2016 Q4	$14K	Hold	79	–	–	﹤0.01%	167
2016 Q3	$14K	Hold	79	–	–	﹤0.01%	155
2016 Q2	$12K	Hold	79	–	–	﹤0.01%	157
2016 Q1	$14K	Hold	79	–	–	﹤0.01%	151
2015 Q4	$17K	Hold	79	–	–	﹤0.01%	156
2015 Q3	$16K	Hold	79	–	–	﹤0.01%	165
2015 Q2	$18K	Hold	79	–	–	﹤0.01%	168
2015 Q1	$19K	Hold	79	–	–	﹤0.01%	165
2014 Q4	$18K	Buy	+79	New	+$18K	﹤0.01%	170