Texan 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
2014 Q2	–	Sell	-1,754	Closed	-$381K	–	136
2014 Q1	$381K	Buy	1,754 +81	+5%	+$17.6K	0.17%	116
2013 Q4	$351K	Buy	+1,673	New	+$351K	0.18%	112