Signature Financial Management’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,083	Closed	-$215K	–	157
2017 Q1	$215K	Sell	1,083 -244	-18%	-$48.4K	0.07%	139
2016 Q4	$242K	Hold	1,327	–	–	0.09%	124
2016 Q3	$227K	Buy	+1,327	New	+$227K	0.09%	117