Trellus Management Company’s Bread Financial BFH Stock Holding History

Trellus Management Company’s Portfolio BFH Stock Details BFH Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$315K	Buy
2019 Q3	–	Sell
2019 Q2	$701K	Buy
2015 Q3	–	Sell
2015 Q2	$222K	Hold
2015 Q1	$226K	Sell
2014 Q4	$504K	Sell
2014 Q3	$934K	Buy