Sun Life Financial’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	-10	Closed	-$31	–	574
2017 Q1	$31	Buy	10 +1	+11%	+$3	﹤0.01%	533
2016 Q4	$31	Buy	+9	New	+$31	﹤0.01%	485