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Symphony Asset Management’s Bread Financial BFH Stock Holding History

Symphony Asset Management’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,833
Closed -$673K – 362
2016
Q1 		$673K Sell
3,833
-2,144
-36% -$374K 0.07% 222
2015
Q4 		$1.32M Buy
5,977
+3,324
+125% +$752K 0.14% 158
2015
Q3 		$548K Sell
2,653
-15
-0.6% -$3.24K 0.07% 295
2015
Q2 		$622K Buy
2,668
+410
+18% +$98.1K 0.08% 249
2015
Q1 		$534K Buy
2,258
+956
+73% +$218K 0.06% 307
2014
Q4 		$297K Hold
1,302
– – 0.04% 341
2014
Q3 		$257K Sell
1,302
-586
-31% -$123K 0.03% 345
2014
Q2 		$424K Buy
1,888
+264
+16% +$53.7K 0.04% 347
2014
Q1 		$353K Sell
1,624
-31,555
-95% -$6.78M 0.03% 361
2013
Q4 		$6.96M Buy
33,179
+1,893
+6% +$361K 0.51% 35
2013
Q3 		$5.28M Buy
31,286
+9,832
+46% +$1.56M 0.53% 45
2013
Q2 		$3.1M Buy
+21,454
New +$2.94M 0.3% 74

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