Millrace Asset Group’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,643	Closed	-$1.39M	–	57
2016 Q4	$1.39M	Buy	+7,643	New	+$1.39M	1.52%	36
2016 Q3	–	Sell	-6,265	Closed	-$980K	–	55
2016 Q2	$980K	Buy	+6,265	New	+$980K	1.6%	32