Pine River 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
2016 Q2	–	Sell	-3,007	Closed	-$528K	–	417
2016 Q1	$528K	Buy	+3,007	New	+$528K	0.01%	547
2015 Q4	–	Sell	-2,506	Closed	-$518K	–	654
2015 Q3	$518K	Buy	+2,506	New	+$518K	0.01%	447