Nixon Peabody 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	-1,880	Closed	-$294K	–	71
2016 Q2	$294K	Hold	1,880	–	–	0.26%	74
2016 Q1	$330K	Hold	1,880	–	–	0.29%	74
2015 Q4	$415K	Buy	+1,880	New	+$415K	0.38%	70