MN Services Vermogensbeheer’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,489	Closed	-$1.17M	–	376
2019 Q2	$1.17M	Hold	10,489	–	–	0.01%	605
2019 Q1	$1.47M	Hold	10,489	–	–	0.02%	552
2018 Q4	$1.1M	Buy	10,489 +752	+8%	+$118K	0.02%	549
2018 Q3	$1.83M	Hold	9,737	–	–	0.04%	453
2018 Q2	$1.81M	Hold	9,737	–	–	0.05%	446
2018 Q1	$1.65M	Hold	9,737	–	–	0.04%	468
2017 Q4	$1.64M	Sell	9,737 -501	-5%	-$92.8K	0.05%	401
2017 Q3	$1.81M	Hold	10,238	–	–	0.05%	419
2017 Q2	$2.1M	Buy	10,238 +8,501	+489%	+$1.69M	0.06%	370
2017 Q1	$323K	Sell	1,737 -139	-7%	-$26.3K	0.06%	338
2016 Q4	$324K	Hold	1,876	–	–	0.07%	320
2016 Q3	$321K	Hold	1,876	–	–	0.06%	337
2016 Q2	$264K	Sell	1,876 -31	-2%	-$5.16K	0.06%	349
2016 Q1	$294K	Buy	+1,907	New	+$333K	0.07%	314