TradeLink Capital’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,667	Closed	-$1.75M	–	142
2014 Q4	$1.75M	Buy	+7,667	New	+$1.75M	2.33%	3
2013 Q3	–	Sell	-3,759	Closed	-$543K	–	243
2013 Q2	$543K	Buy	+3,759	New	+$543K	0.17%	100