Perella Weinberg Partners Capital Management’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-3,922	Closed	-$566K	–	115
2013 Q2	$566K	Buy	+3,922	New	+$566K	0.04%	158