Numeric Investors’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,764	Closed	-$1.02M	–	1060
2017 Q3	$1.02M	Buy	+5,764	New	+$1.02M	0.01%	747
2016 Q2	–	Sell	-4,010	Closed	-$704K	–	1017
2016 Q1	$704K	Buy	+4,010	New	+$704K	0.01%	612