Northside Capital Management’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,705	Closed	-$935K	–	69
2017 Q1	$935K	Buy	+4,705	New	+$935K	0.26%	52
2016 Q2	–	Sell	-1,278	Closed	-$224K	–	68
2016 Q1	$224K	Buy	+1,278	New	+$224K	0.14%	60