Northpointe Capital’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,045	Closed	-$2.9M	–	172
2018 Q1	$2.9M	Buy	+17,045	New	+$2.9M	0.36%	117