ShearLink Capital’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	-67,760	Closed	-$11.6M	–	19
2016 Q3	$11.6M	Buy	+67,760	New	+$11.6M	3.68%	12