Miles Capital’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,901	Closed	-$420K	–	156
2015 Q4	$420K	Sell	1,901 -67	-3%	-$14.8K	0.29%	89
2015 Q3	$407K	Sell	1,968 -42	-2%	-$8.69K	0.29%	89
2015 Q2	$468K	Buy	+2,010	New	+$468K	0.31%	92