RQSI’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,255	Closed	-$525K	–	14
2015 Q2	$525K	Hold	2,255	–	–	0.23%	129
2015 Q1	$533K	Sell	2,255 -1,040	-32%	-$246K	0.29%	29
2014 Q4	$752K	Buy	+3,295	New	+$752K	0.7%	16