Portolan 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 Q3	–	Sell	-20,059	Closed	-$3.14M	–	112
2016 Q2	$3.14M	Sell	20,059 -2,697	-12%	-$422K	0.45%	80
2016 Q1	$4M	Buy	+22,756	New	+$4M	0.53%	67