NorthCoast Asset Management’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1.16M	Buy	+14,418	New	+$1.16M	0.04%	239
2018 Q4	–	Sell	-101,676	Closed	-$19.2M	–	213
2018 Q3	$19.2M	Buy	+101,676	New	+$19.2M	1.18%	42
2018 Q2	–	Sell	-66,735	Closed	-$11.3M	–	179
2018 Q1	$11.3M	Buy	+66,735	New	+$11.3M	1.05%	35