Spyglass 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
2019 Q3	–	Sell	-62,942	Closed	-$7.04M	–	26
2019 Q2	$7.04M	Sell	62,942 -8,538	-12%	-$955K	2.22%	24
2019 Q1	$9.98M	Buy	71,480 +27,359	+62%	+$3.82M	3.86%	16
2018 Q4	$5.29M	Buy	+44,121	New	+$5.29M	3.96%	15