Stonehage Fleming Financial Services’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	-6,140	Closed	-$1.22M	–	248
2017 Q1	$1.22M	Sell	6,140 -3,884	-39%	-$772K	0.08%	93
2016 Q4	$1.83M	Buy	+10,024	New	+$1.83M	0.11%	72