NorthCrest Asset Manangement’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,001	Closed	-$225K	–	434
2022 Q1	$225K	Buy	+4,001	New	+$225K	0.01%	382