Northern Trust Company of Connecticut’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$27.6M	Sell	131,732 -34,655	-21%	-$7.27M	0.17%	139
2013 Q3	$28.1M	Buy	166,387 +32,245	+24%	+$5.44M	0.18%	129
2013 Q2	$19.4M	Buy	+134,142	New	+$19.4M	0.13%	201