Silver 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
2017 Q1	–	Sell	-3,195	Closed	-$582K	–	48
2016 Q4	$582K	Sell	3,195 -389	-11%	-$70.9K	2.67%	16
2016 Q3	$613K	Sell	3,584 -426	-11%	-$72.9K	2.57%	14
2016 Q2	$628K	Buy	+4,010	New	+$628K	2.99%	15