UBS’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$16.2M Buy
2014
Q2
$16.3M Buy
2014
Q1
$6.3M Sell
2013
Q4
$6.11M Buy
2013
Q3
$4.49M Buy
2013
Q2
$3.6M Buy