Tappan Street Partners’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-22,554	Closed	-$3.96M	–	21
2016 Q1	$3.96M	Buy	+22,554	New	+$3.96M	4.83%	9