Visium Asset 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 Q4	–	Sell	-1,787	Closed	-$354K	–	968
2014 Q3	$354K	Buy	+1,787	New	+$354K	0.01%	755
2013 Q4	–	Sell	-19,757	Closed	-$3.33M	–	854
2013 Q3	$3.33M	Buy	19,757 +15,856	+406%	+$2.68M	0.08%	193
2013 Q2	$564K	Buy	+3,901	New	+$564K	0.01%	425