RegentAtlantic Capital’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,238	Closed	-$250K	–	444
2019 Q2	$250K	Buy	2,238 +564	+34%	+$63K	0.02%	386
2019 Q1	$234K	Buy	+1,674	New	+$234K	0.02%	396