Sigma Capital Management’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-75,180	Closed	-$12.7M	–	155
2013 Q3	$12.7M	Sell	75,180 -31,325	-29%	-$5.29M	0.53%	49
2013 Q2	$15.4M	Buy	+106,505	New	+$15.4M	0.71%	44