Symons Capital Management’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-44,284	Closed	-$5.31M	–	67
2018 Q4	$5.31M	Sell	44,284 -4,149	-9%	-$497K	2.2%	20
2018 Q3	$9.13M	Buy	48,433 +14,335	+42%	+$2.7M	3.03%	13
2018 Q2	$6.35M	Sell	34,098 -5,349	-14%	-$996K	2.17%	25
2018 Q1	$6.7M	Buy	+39,447	New	+$6.7M	2.03%	27