QRG 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
2025 Q2	$231K	Buy	4,043 +6	+0.1%	+$343	﹤0.01%	1035
2025 Q1	$202K	Buy	4,037 +373	+10%	+$18.7K	﹤0.01%	1034
2024 Q4	$224K	Buy	+3,664	New	+$224K	﹤0.01%	1009