Philadelphia Financial Management of San Francisco’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-35,194	Closed	-$6.18M	–	36
2016 Q1	$6.18M	Buy	+35,194	New	+$6.18M	1.36%	32