Quantamental Technologies’s Bread Financial BFH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,576	Closed	-$285K	–	434
2022 Q4	$285K	Buy	7,576 +1,204	+19%	+$45.3K	0.13%	269
2022 Q3	$200K	Buy	+6,372	New	+$200K	0.08%	426