Nikko Asset Management Americas’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-627	Closed	-$111K	–	280
2017 Q3	$111K	Buy	627 +251	+67%	+$44.4K	0.01%	303
2017 Q2	$77K	Buy	+376	New	+$77K	﹤0.01%	292
2016 Q1	–	Sell	-9,272	Closed	-$2.05M	–	230
2015 Q4	$2.05M	Buy	+9,272	New	+$2.05M	0.23%	82