Sarbit Advisory Services’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-309,867	Closed	-$53.1M	–	11
2016 Q3	$53.1M	Buy	309,867 +85,831	+38%	+$14.7M	12.25%	4
2016 Q2	$35M	Buy	224,036 +116,904	+109%	+$18.3M	6.89%	6
2016 Q1	$18.8M	Buy	+107,132	New	+$18.8M	3.19%	9