Old National Bancorp’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-921	Closed	-$207K	–	561
2014 Q2	$207K	Sell	921 -14	-1%	-$3.15K	0.02%	511
2014 Q1	$203K	Buy	+935	New	+$203K	0.02%	414