New York Life Trust’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-28	Closed	-$4K	–	225
2016 Q2	$4K	Sell	28 -303	-92%	-$43.3K	0.02%	238
2016 Q1	$58K	Buy	+331	New	+$58K	0.25%	130