Quantitative Investment Management’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,840	Closed	-$522K	–	504
2020 Q4	$522K	Buy	+8,840	New	+$444K	0.04%	330
2020 Q2	–	Sell	-34,624	Closed	-$929K	–	512
2020 Q1	$929K	Buy	34,624 +24,867	+255%	+$1.69M	0.1%	215
2019 Q4	$873K	Sell	9,757 -15,836	-62%	-$1.4M	0.03%	455
2019 Q3	$2.62M	Sell	25,593 -39,865	-61%	-$4.49M	0.14%	194
2019 Q2	$7.32M	Buy	65,458 +48,167	+279%	+$5.82M	0.28%	91
2019 Q1	$2.41M	Buy	17,291 +4,385	+34%	+$597K	0.14%	200
2018 Q4	$1.54M	Buy	+12,906	New	+$2.02M	0.08%	224
2018 Q2	–	Sell	-30,072	Closed	-$5.11M	–	733
2018 Q1	$5.11M	Buy	+30,072	New	+$5.88M	0.09%	273
2017 Q3	–	Sell	-43,103	Closed	-$8.83M	–	689
2017 Q2	$8.83M	Buy	43,103 +22,178	+106%	+$4.41M	0.13%	196
2017 Q1	$4.16M	Buy	+20,925	New	+$3.96M	0.06%	364
2016 Q4	–	Sell	-10,400	Closed	-$1.78M	–	791
2016 Q3	$1.78M	Buy	+10,400	New	+$1.77M	0.06%	338
2016 Q1	–	Sell	-4,010	Closed	-$885K	–	772
2015 Q4	$885K	Buy	+4,010	New	+$907K	0.05%	387
2015 Q2	–	Sell	-7,518	Closed	-$1.78M	–	466
2015 Q1	$1.78M	Buy	7,518 +4,385	+140%	+$1M	0.17%	112
2014 Q4	$715K	Buy	+3,133	New	+$686K	0.11%	188
2013 Q3	–	Sell	-4,135	Closed	-$597K	–	537
2013 Q2	$597K	Buy	+4,135	New	+$566K	0.11%	213