Strategic Capital Alternatives’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-139	Closed	-$32K	–	315
2015 Q2	$32K	Buy	+139	New	+$32K	0.01%	334
2014 Q4	–	Sell	-139	Closed	-$28K	–	122
2014 Q3	$28K	Buy	+139	New	+$28K	0.01%	289