Pendal Group’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-75,464	Closed	-$6.76M	–	432
2019 Q4	$6.76M	Buy	75,464 +64,793	+607%	+$5.8M	0.09%	107
2019 Q3	$1.09M	Buy	+10,671	New	+$1.09M	0.01%	271