SEI Trust Company’s Bread Financial BFH Stock Holding History

SEI Trust Company’s Portfolio BFH Stock Details BFH Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$12.1M	Buy
2014 Q2	$11.7M	Buy
2014 Q1	$9.75M	Buy
2013 Q4	$1.97M	Sell
2013 Q3	$2.01M	Buy
2013 Q2	$1.38M	Buy