Proficio Capital Partners’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-36	Closed	-$4K	–	295
2019 Q2	$4K	Sell	36 -76	-68%	-$9.19K	﹤0.01%	1268
2019 Q1	$16K	Sell	112 -7	-6%	-$953	0.01%	726
2018 Q4	$14K	Buy	119 +111	+1,388%	+$17.4K	0.01%	636
2018 Q3	$1K	Hold	8	–	–	﹤0.01%	1129
2018 Q2	$1K	Hold	8	–	–	﹤0.01%	1172
2018 Q1	$1K	Sell	8 -2	-20%	-$391	﹤0.01%	1172
2017 Q4	$2K	Hold	10	–	–	﹤0.01%	1098
2017 Q3	$2K	Sell	10 -76	-88%	-$14.1K	﹤0.01%	1077
2017 Q2	$17K	Buy	86 +72	+514%	+$14.3K	0.01%	647
2017 Q1	$3K	Buy	14 +4	+40%	+$757	﹤0.01%	1059
2016 Q4	$2K	Hold	10	–	–	﹤0.01%	890
2016 Q3	$2K	Hold	10	–	–	﹤0.01%	844
2016 Q2	$2K	Buy	10 +7	+233%	+$1.16K	﹤0.01%	810
2016 Q1	$0	Sell	3 -15	-83%	-$2.62K	﹤0.01%	1058
2015 Q4	$4K	Buy	+18	New	+$4.07K	﹤0.01%	456