Principal Street Partners’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,744	Closed	-$693K	–	138
2019 Q4	$693K	Buy	7,744 +2,445	+46%	+$219K	0.15%	118
2019 Q3	$537K	Buy	5,299 +1,466	+38%	+$149K	0.13%	99
2019 Q2	$429K	Buy	+3,833	New	+$429K	0.24%	107