Quotient Investors’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,923	Closed	-$513K	–	211
2016 Q1	$513K	Buy	2,923 +1,043	+55%	+$183K	0.19%	134
2015 Q4	$415K	Sell	1,880 -3,206	-63%	-$708K	0.16%	142
2015 Q3	$1.05M	Buy	+5,086	New	+$1.05M	0.23%	85