OFI Advisors’s Bread Financial BFH Stock Holding History

OFI Advisors’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$510K	Buy
2015 Q2	$509K	Buy
2015 Q1	$476K	Buy
2014 Q4	$402K	Sell
2014 Q3	$370K	Buy
2014 Q2	$361K	Buy
2014 Q1	$295K	Sell
2013 Q4	$310K	Sell
2013 Q3	$452K	Sell
2013 Q2	$419K	Buy