Symmetry Partners’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,635	Closed	-$544K	–	605
2021 Q3	$544K	Buy	6,635 +25	+0.4%	+$2.05K	0.04%	380
2021 Q2	$550K	Buy	+6,610	New	+$550K	0.04%	386