QS Batterymarch Financial Management’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-118,376	Closed	-$25.7M	–	909
2014 Q1	$25.7M	Sell	118,376 -8,804	-7%	-$1.91M	0.53%	27
2013 Q4	$26.7M	Sell	127,180 -10,149	-7%	-$2.13M	0.56%	22
2013 Q3	$23.2M	Sell	137,329 -27,002	-16%	-$4.56M	0.5%	26
2013 Q2	$23.7M	Buy	+164,331	New	+$23.7M	0.46%	37