Wallace Capital Management’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-74,447	Closed	-$7.61M	–	64
2019 Q3	$7.61M	Sell	74,447 -278	-0.4%	-$28.4K	1%	28
2019 Q2	$8.36M	Buy	+74,725	New	+$8.36M	1.1%	26