Systematic Financial Management’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,502	Closed	-$306K	–	269
2020 Q2	$306K	Buy	8,502 +1,943	+30%	+$69.9K	0.02%	354
2020 Q1	$176K	Sell	6,559 -965	-13%	-$25.9K	0.01%	418
2019 Q4	$674K	Buy	+7,524	New	+$674K	0.03%	225