River Road Asset Management’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-147,874	Closed	-$13.2M	–	161
2019 Q4	$13.2M	Buy	147,874 +64,179	+77%	+$5.75M	0.21%	116
2019 Q3	$8.56M	Buy	83,695 +42,862	+105%	+$4.38M	0.16%	123
2019 Q2	$4.57M	Buy	+40,833	New	+$4.57M	0.09%	134