Scoria Capital Partners’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,525	Closed	-$2.18M	–	105
2015 Q3	$2.18M	Buy	+10,525	New	+$2.18M	0.54%	63
2015 Q2	–	Sell	-9,398	Closed	-$2.22M	–	125
2015 Q1	$2.22M	Buy	+9,398	New	+$2.22M	0.63%	54