Shepherd Kaplan Krochuk’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,085	Closed	-$437K	–	544
2013 Q4	$437K	Buy	2,085 +108	+5%	+$22.6K	0.06%	224
2013 Q3	$334K	Hold	1,977	–	–	0.05%	244
2013 Q2	$286K	Buy	+1,977	New	+$286K	0.06%	282