Perigon Wealth Management’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,515	Closed	-$286K	–	232
2018 Q3	$286K	Buy	1,515 +31	+2%	+$5.85K	0.07%	181
2018 Q2	$276K	Buy	1,484 +182	+14%	+$33.8K	0.08%	202
2018 Q1	$221K	Buy	+1,302	New	+$221K	0.08%	157