Sphera Funds Management’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,759	Closed	-$1.25M	–	86
2014 Q1	$1.25M	Buy	+5,759	New	+$1.25M	0.29%	75