Oak Associates’s Bread Financial BFH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-43,900	Closed	-$5.63M	–	150
2019 Q3	$5.63M	Sell	43,900 -3,000	-6%	-$384K	0.35%	64
2019 Q2	$6.57M	Hold	46,900	–	–	0.41%	60
2019 Q1	$8.21M	Hold	46,900	–	–	0.5%	55
2018 Q4	$7.04M	Sell	46,900 -7,055	-13%	-$1.06M	0.5%	58
2018 Q3	$12.7M	Buy	53,955 +1,440	+3%	+$340K	0.78%	45
2018 Q2	$12.2M	Buy	52,515 +990	+2%	+$231K	0.82%	45
2018 Q1	$11M	Buy	51,525 +1,835	+4%	+$391K	0.77%	47
2017 Q4	$12.6M	Sell	49,690 -2,100	-4%	-$532K	0.89%	41
2017 Q3	$11.5M	Buy	51,790 +600	+1%	+$133K	0.85%	38
2017 Q2	$13.1M	Buy	51,190 +2,200	+4%	+$565K	0.99%	35
2017 Q1	$12.2M	Buy	48,990 +13,400	+38%	+$3.34M	0.97%	32
2016 Q4	$8.13M	Buy	35,590 +3,414	+11%	+$780K	0.8%	31
2016 Q3	$6.58M	Buy	32,176 +11,100	+53%	+$2.27M	0.68%	36
2016 Q2	$4.13M	Buy	21,076 +5,813	+38%	+$1.14M	0.5%	47
2016 Q1	$3.36M	Buy	15,263 +9,705	+175%	+$2.14M	0.41%	55
2015 Q4	$1.54M	Buy	5,558 +482	+9%	+$133K	0.18%	95
2015 Q3	$1.32M	Sell	5,076 -5,370	-51%	-$1.39M	0.17%	95
2015 Q2	$3.05M	Sell	10,446 -5,856	-36%	-$1.71M	0.37%	60
2015 Q1	$4.83M	Sell	16,302 -6,573	-29%	-$1.95M	0.58%	41
2014 Q4	$6.54M	Sell	22,875 -2,830	-11%	-$809K	0.78%	32
2014 Q3	$6.38M	Sell	25,705 -3,200	-11%	-$794K	0.79%	31
2014 Q2	$8.13M	Buy	28,905 +25	+0.1%	+$7.03K	0.99%	25
2014 Q1	$7.87M	Sell	28,880 -4,520	-14%	-$1.23M	0.97%	26
2013 Q4	$8.78M	Buy	+33,400	New	+$8.78M	0.95%	27
2013 Q2	$6.4M	Buy	+35,340	New	+$6.4M	0.76%	28