Rainier Investment 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 Q1	–	Sell	-153,154	Closed	-$32.1M	–	213
2013 Q4	$32.1M	Sell	153,154 -132,781	-46%	-$27.9M	0.33%	111
2013 Q3	$48.3M	Buy	285,935 +104,062	+57%	+$17.6M	0.47%	80
2013 Q2	$26.3M	Buy	+181,873	New	+$26.3M	0.24%	155