Passport Capital’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,152	Closed	-$1.12M	–	127
2016 Q2	$1.12M	Buy	+7,152	New	+$1.12M	0.02%	102