Prescott Group 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
2018 Q4	–	Sell	-3,759	Closed	-$708K	–	222
2018 Q3	$708K	Hold	3,759	–	–	0.14%	149
2018 Q2	$700K	Sell	3,759 -3,133	-45%	-$535K	0.13%	151
2018 Q1	$1.17M	Hold	6,892	–	–	0.25%	91
2017 Q4	$1.39M	Hold	6,892	–	–	0.29%	81
2017 Q3	$1.22M	Hold	6,892	–	–	0.25%	90
2017 Q2	$1.41M	Hold	6,892	–	–	0.3%	85
2017 Q1	$1.37M	Hold	6,892	–	–	0.3%	84
2016 Q4	$1.26M	Hold	6,892	–	–	0.26%	90
2016 Q3	$1.18M	Hold	6,892	–	–	0.25%	84
2016 Q2	$1.08M	Hold	6,892	–	–	0.26%	82
2016 Q1	$1.21M	Hold	6,892	–	–	0.29%	82
2015 Q4	$1.52M	Hold	6,892	–	–	0.35%	81
2015 Q3	$1.42M	Hold	6,892	–	–	0.34%	82
2015 Q2	$1.61M	Hold	6,892	–	–	0.32%	91
2015 Q1	$1.63M	Hold	6,892	–	–	0.33%	90
2014 Q4	$1.57M	Hold	6,892	–	–	0.26%	111
2014 Q3	$1.36M	Hold	6,892	–	–	0.27%	102
2014 Q2	$1.55M	Sell	6,892 -6,265	-48%	-$1.28M	0.27%	94
2014 Q1	$2.86M	Hold	13,157	–	–	0.54%	50
2013 Q4	$2.76M	Sell	13,157 -3,767	-22%	-$719K	0.52%	47
2013 Q3	$2.86M	Buy	16,924 +3,767	+29%	+$597K	0.61%	40
2013 Q2	$1.9M	Buy	+13,157	New	+$1.8M	0.45%	55