Pillar Pacific Capital Management’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$287K	Buy	+3,206	New	+$230K	0.02%	268
2020 Q2	–	Sell	-8,870	Closed	-$239K	–	295
2020 Q1	$239K	Sell	8,870 -33	-0.4%	-$2.25K	0.03%	231
2019 Q4	$798K	Sell	8,903 -5,102	-36%	-$451K	0.08%	150
2019 Q3	$1.43M	Sell	14,005 -159	-1%	-$17.9K	0.16%	124
2019 Q2	$1.58M	Sell	14,164 -4,516	-24%	-$546K	0.18%	123
2019 Q1	$2.61M	Sell	18,680 -2,190	-10%	-$298K	0.3%	104
2018 Q4	$2.5M	Sell	20,870 -1,831	-8%	-$287K	0.33%	101
2018 Q3	$4.28M	Buy	22,701 +890	+4%	+$168K	0.46%	87
2018 Q2	$4.06M	Sell	21,811 -2,031	-9%	-$347K	0.47%	91
2018 Q1	$4.05M	Buy	23,842 +702	+3%	+$137K	0.48%	87
2017 Q4	$4.68M	Buy	23,140 +1,219	+6%	+$226K	0.57%	79
2017 Q3	$3.88M	Buy	21,921 +566	+3%	+$105K	0.5%	87
2017 Q2	$4.38M	Sell	21,355 -64	-0.3%	-$12.7K	0.6%	74
2017 Q1	$4.26M	Buy	21,419 +1,912	+10%	+$362K	0.6%	72
2016 Q4	$3.56M	Sell	19,507 -3,897	-17%	-$678K	0.55%	83
2016 Q3	$4.01M	Buy	23,404 +307	+1%	+$52.3K	0.63%	71
2016 Q2	$3.61M	Buy	23,097 +1,787	+8%	+$297K	0.61%	73
2016 Q1	$3.74M	Buy	21,310 +2,529	+13%	+$442K	0.65%	65
2015 Q4	$4.15M	Buy	18,781 +582	+3%	+$132K	0.74%	60
2015 Q3	$3.76M	Buy	18,199 +309	+2%	+$66.8K	0.71%	59
2015 Q2	$4.17M	Buy	17,890 +263	+1%	+$62.9K	0.72%	61
2015 Q1	$4.17M	Buy	17,627 +1,349	+8%	+$308K	0.73%	60
2014 Q4	$3.72M	Buy	16,278 +205	+1%	+$44.9K	0.67%	69
2014 Q3	$3.19M	Buy	16,073 +12,558	+357%	+$2.64M	0.58%	80
2014 Q2	$789K	Buy	3,515 +253	+8%	+$51.5K	0.15%	127
2014 Q1	$709K	Buy	3,262 +198	+6%	+$42.5K	0.14%	130
2013 Q4	$643K	Buy	3,064 +19	+0.6%	+$3.63K	0.13%	138
2013 Q3	$513K	Buy	3,045 +38	+1%	+$6.02K	0.11%	148
2013 Q2	$434K	Buy	+3,007	New	+$412K	0.1%	150