Rhino Investment Partners’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,303	Closed	-$910K	–	40
2021 Q3	$910K	Buy	11,303 +751	+7%	+$60.5K	0.46%	36
2021 Q2	$877K	Sell	10,552 -40,221	-79%	-$3.34M	0.54%	33
2021 Q1	$4.54M	Sell	50,773 -16,038	-24%	-$1.43M	2.95%	12
2020 Q4	$3.95M	Buy	+66,811	New	+$3.95M	3.32%	15