Prescott General Partners’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-332,509	Closed	-$29.7M	–	10
2021 Q1	$29.7M	Hold	332,509	–	–	1.02%	8
2020 Q4	$19.7M	Hold	332,509	–	–	0.82%	8
2020 Q3	$11.1M	Hold	332,509	–	–	0.44%	8
2020 Q2	$12M	Hold	332,509	–	–	0.52%	8
2020 Q1	$8.93M	Hold	332,509	–	–	0.77%	7
2019 Q4	$29.8M	Hold	332,509	–	–	1.34%	8
2019 Q3	$34M	Hold	332,509	–	–	1.33%	8
2019 Q2	$37.2M	Hold	332,509	–	–	1.43%	8
2019 Q1	$46.4M	Hold	332,509	–	–	1.92%	8
2018 Q4	$39.8M	Hold	332,509	–	–	1.76%	8
2018 Q3	$62.7M	Sell	332,509 -21,301	-6%	-$4.01M	2.11%	8
2018 Q2	$65.8M	Hold	353,810	–	–	2.49%	8
2018 Q1	$60.1M	Hold	353,810	–	–	2.51%	8
2017 Q4	$71.6M	Hold	353,810	–	–	3.17%	8
2017 Q3	$62.6M	Hold	353,810	–	–	3.25%	8
2017 Q2	$72.5M	Hold	353,810	–	–	3.89%	8
2017 Q1	$70.3M	Hold	353,810	–	–	4.59%	9
2016 Q4	$64.5M	Hold	353,810	–	–	3.76%	9
2016 Q3	$60.6M	Hold	353,810	–	–	3.64%	10
2016 Q2	$55.3M	Hold	353,810	–	–	3.61%	9
2016 Q1	$62.1M	Hold	353,810	–	–	4.38%	8
2015 Q4	$78.1M	Hold	353,810	–	–	5.29%	5
2015 Q3	$73.1M	Hold	353,810	–	–	5.38%	6
2015 Q2	$82.4M	Hold	353,810	–	–	4.97%	7
2015 Q1	$83.7M	Hold	353,810	–	–	5.14%	7
2014 Q4	$80.8M	Hold	353,810	–	–	4.94%	7
2014 Q3	$70.1M	Hold	353,810	–	–	4.75%	7
2014 Q2	$79.4M	Hold	353,810	–	–	5.54%	7
2014 Q1	$76.9M	Sell	353,810 -69,565	-16%	-$15.1M	5.04%	7
2013 Q4	$88.8M	Sell	423,375 -70,293	-14%	-$14.8M	5.63%	6
2013 Q3	$83.3M	Hold	493,668	–	–	5.81%	6
2013 Q2	$71.3M	Buy	+493,668	New	+$71.3M	5.44%	6