Teachers Advisors’s Bread Financial BFH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$21.8M	Buy	124,750 +13,491	+12%	+$2.36M	0.03%	618
2018 Q4	$16.7M	Sell	111,259 -83,870	-43%	-$12.6M	0.02%	677
2018 Q3	$46.1M	Sell	195,129 -375	-0.2%	-$88.6K	0.06%	375
2018 Q2	$45.6M	Sell	195,504 -1,227	-0.6%	-$286K	0.06%	379
2018 Q1	$41.9M	Buy	196,731 +4,315	+2%	+$918K	0.05%	394
2017 Q4	$48.8M	Buy	192,416 +13,801	+8%	+$3.5M	0.06%	351
2017 Q3	$39.6M	Buy	178,615 +33,470	+23%	+$7.42M	0.05%	391
2017 Q2	$37.3M	Buy	145,145 +4,836	+3%	+$1.24M	0.05%	412
2017 Q1	$34.9M	Buy	140,309 +61	+0%	+$15.2K	0.05%	425
2016 Q4	$32M	Sell	140,248 -2,395	-2%	-$547K	0.05%	434
2016 Q3	$30.6M	Sell	142,643 -37,590	-21%	-$8.06M	0.05%	427
2016 Q2	$35.3M	Buy	180,233 +4,561	+3%	+$894K	0.06%	374
2016 Q1	$38.6M	Buy	175,672 +24,127	+16%	+$5.31M	0.07%	343
2015 Q4	$41.9M	Buy	151,545 +29,886	+25%	+$8.27M	0.08%	320
2015 Q3	$31.5M	Sell	121,659 -163,735	-57%	-$42.4M	0.06%	396
2015 Q2	$83.3M	Buy	285,394 +12,565	+5%	+$3.67M	0.15%	151
2015 Q1	$80.8M	Buy	272,829 +57,459	+27%	+$17M	0.15%	159
2014 Q4	$61.6M	Sell	215,370 -57,517	-21%	-$16.5M	0.12%	221
2014 Q3	$67.8M	Sell	272,887 -52,319	-16%	-$13M	0.14%	179
2014 Q2	$91.5M	Sell	325,206 -7,644	-2%	-$2.15M	0.19%	109
2014 Q1	$90.7M	Buy	332,850 +9,810	+3%	+$2.67M	0.2%	100
2013 Q4	$84.9M	Sell	323,040 -2,245	-0.7%	-$590K	0.19%	113
2013 Q3	$68.8M	Buy	325,285 +18,034	+6%	+$3.81M	0.17%	130
2013 Q2	$55.6M	Buy	+307,251	New	+$55.6M	0.15%	158