Ontario Teachers' Pension Plan Board’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,321	Closed	-$363K	–	592
2016 Q2	$363K	Sell	2,321 -268	-10%	-$44.6K	﹤0.01%	566
2016 Q1	$455K	Sell	2,589 -255	-9%	-$44.5K	﹤0.01%	522
2015 Q4	$628K	Buy	+2,844	New	+$643K	0.01%	479
2015 Q3	–	Sell	-11,460	Closed	-$2.67M	–	596
2015 Q2	$2.67M	Buy	11,460 +2,658	+30%	+$636K	0.02%	468
2015 Q1	$2.08M	Sell	8,802 -2,341	-21%	-$535K	0.02%	479
2014 Q4	$2.54M	Buy	11,143 +60	+0.5%	+$13.1K	0.02%	375
2014 Q3	$2.2M	Sell	11,083 -64	-0.6%	-$13.4K	0.02%	415
2014 Q2	$2.5M	Sell	11,147 -842	-7%	-$171K	0.02%	367
2014 Q1	$2.61M	Sell	11,989 -2,066	-15%	-$444K	0.02%	350
2013 Q4	$2.95M	Buy	14,055 +11,810	+526%	+$2.25M	0.02%	362
2013 Q3	$379K	Sell	2,245 -401	-15%	-$63.6K	﹤0.01%	647
2013 Q2	$382K	Buy	+2,646	New	+$362K	﹤0.01%	652