Sentry Investment Management’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,927	Closed	-$262K	–	427
2019 Q4	$262K	Buy	+2,927	New	+$259K	0.02%	426
2019 Q3	–	Sell	-3,510	Closed	-$393K	–	441
2019 Q2	$393K	Hold	3,510	–	–	0.03%	424
2019 Q1	$490K	Sell	3,510 -312	-8%	-$42.5K	0.03%	403
2018 Q4	$458K	Buy	+3,822	New	+$599K	0.03%	409
2018 Q2	–	Sell	-20,591	Closed	-$3.5M	–	465
2018 Q1	$3.5M	Sell	20,591 -1,977	-9%	-$386K	0.21%	124
2017 Q4	$4.57M	Buy	22,568 +964	+4%	+$179K	0.25%	108
2017 Q3	$3.82M	Hold	21,604	–	–	0.14%	128
2017 Q2	$4.43M	Buy	21,604 +319	+1%	+$63.4K	0.17%	106
2017 Q1	$4.23M	Sell	21,285 -835	-4%	-$158K	0.17%	104
2016 Q4	$4.03M	Hold	22,120	–	–	0.17%	100
2016 Q3	$3.79M	Buy	22,120 +5,121	+30%	+$872K	0.17%	104
2016 Q2	$2.66M	Buy	16,999 +5,929	+54%	+$986K	0.12%	134
2016 Q1	$1.94M	Buy	11,070 +5,309	+92%	+$927K	0.09%	181
2015 Q4	$1.27M	Buy	5,761 +300	+5%	+$67.9K	0.06%	259
2015 Q3	$1.13M	Hold	5,461	–	–	0.06%	247
2015 Q2	$1.27M	Hold	5,461	–	–	0.06%	251
2015 Q1	$1.29M	Buy	5,461 +2,757	+102%	+$630K	0.06%	237
2014 Q4	$617K	Hold	2,704	–	–	0.03%	347
2014 Q3	$536K	Sell	2,704 -332	-11%	-$69.7K	0.03%	372
2014 Q2	$681K	Sell	3,036 -222	-7%	-$45.2K	0.04%	352
2014 Q1	$708K	Sell	3,258 -501	-13%	-$108K	0.04%	337
2013 Q4	$789K	Buy	+3,759	New	+$718K	0.04%	313