Raymond James Financial Services Advisors’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 Q3	–	Sell	-2,546	Closed	-$212K	–	3302
2021 Q2	$212K	Sell	2,546 -2,037	-44%	-$184K	﹤0.01%	2975
2021 Q1	$410K	Buy	+4,583	New	+$329K	﹤0.01%	2420
2020 Q1	–	Sell	-2,349	Closed	-$211K	–	2444
2019 Q4	$211K	Sell	2,349 -766	-25%	-$67.7K	﹤0.01%	2540
2019 Q3	$319K	Buy	3,115 +1,038	+50%	+$117K	﹤0.01%	2207
2019 Q2	$233K	Buy	2,077 +136	+7%	+$16.4K	﹤0.01%	2437
2019 Q1	$271K	Sell	1,941 -740	-28%	-$101K	﹤0.01%	2306
2018 Q4	$321K	Buy	2,681 +263	+11%	+$41.2K	﹤0.01%	1953
2018 Q3	$456K	Sell	2,418 -401	-14%	-$75.6K	﹤0.01%	1984
2018 Q2	$525K	Buy	2,819 +70	+3%	+$12K	﹤0.01%	1836
2018 Q1	$467K	Buy	2,749 +188	+7%	+$36.7K	﹤0.01%	1761
2017 Q4	$518K	Sell	2,561 -90	-3%	-$16.7K	﹤0.01%	1680
2017 Q3	$469K	Sell	2,651 -8	-0.3%	-$1.48K	﹤0.01%	1751
2017 Q2	$545K	Buy	2,659 +677	+34%	+$135K	﹤0.01%	1632
2017 Q1	$394K	Sell	1,982 -1,218	-38%	-$230K	﹤0.01%	1716
2016 Q4	$584K	Buy	3,200 +455	+17%	+$79.2K	﹤0.01%	1442
2016 Q3	$470K	Buy	2,745 +70	+3%	+$11.9K	﹤0.01%	1527
2016 Q2	$418K	Sell	2,675 -415	-13%	-$69K	﹤0.01%	1518
2016 Q1	$543K	Buy	+3,090	New	+$540K	0.01%	1218