Northern Capital Management (Wisconsin)’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,164	Closed	-$648K	–	153
2017 Q2	$648K	Sell	3,164 -1,917	-38%	-$393K	0.24%	110
2017 Q1	$1.01M	Buy	5,081 +44	+0.9%	+$8.75K	0.4%	84
2016 Q4	$919K	Buy	5,037 +200	+4%	+$36.5K	0.38%	88
2016 Q3	$828K	Buy	+4,837	New	+$828K	0.37%	83