TAM
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Tocqueville Asset Management’s Bread Financial BFH Stock Holding History

Tocqueville 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
2018
Q1 		– Sell
-1,253
Closed -$253K – 834
2017
Q4 		$253K Buy
+1,253
New +$232K ﹤0.01% 716
2015
Q1 		– Sell
-4,914
Closed -$1.12M – 947
2014
Q4 		$1.12M Buy
+4,914
New +$1.08M 0.01% 558
2014
Q3 		– Sell
-846
Closed -$190K – 902
2014
Q2 		$190K Sell
846
-313
-27% -$63.7K ﹤0.01% 973
2014
Q1 		$252K Hold
1,159
– – ﹤0.01% 743
2013
Q4 		$243K Buy
+1,159
New +$221K ﹤0.01% 760
2013
Q3 		– Sell
-4,386
Closed -$634K – 927
2013
Q2 		$634K Buy
+4,386
New +$600K 0.01% 582

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