SVA Wealth Management’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,433	Closed	-$537K	–	197
2016 Q2	$537K	Sell	3,433 -1,253	-27%	-$196K	0.09%	135
2016 Q1	$823K	Buy	+4,686	New	+$823K	0.14%	114