Sureview Capital’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-62,650	Closed	-$13.1M	–	22
2013 Q4	$13.1M	Sell	62,650 -8,944	-12%	-$1.88M	1.54%	8
2013 Q3	$12.1M	Sell	71,594 -33,909	-32%	-$5.72M	2.16%	4
2013 Q2	$15.2M	Buy	+105,503	New	+$15.2M	3.04%	5