Santa Fe Partners’s Bread Financial BFH Stock Holding History

Santa Fe Partners’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$2.74M	Buy
2015 Q1	–	Sell
2014 Q4	$2.23M	Buy
2014 Q3	$1.41M	Buy
2014 Q2	–	Sell
2014 Q1	$3.47M	Buy