WCM
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Washington Capital Management’s Bread Financial BFH Stock Holding History

Washington Capital Management’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,065
Closed -$1.06M – 93
2016
Q1 		$1.06M Sell
6,065
-3,820
-39% -$667K 0.78% 53
2015
Q4 		$2.18M Sell
9,885
-71
-0.7% -$16.1K 1.36% 20
2015
Q3 		$2.06M Buy
9,956
+250
+3% +$54K 1.29% 26
2015
Q2 		$2.26M Hold
9,706
– – 1.27% 20
2015
Q1 		$2.29M Sell
9,706
-6,940
-42% -$1.59M 1.32% 19
2014
Q4 		$3.8M Sell
16,646
-4,635
-22% -$1.01M 1.59% 2
2014
Q3 		$4.22M Sell
21,281
-85
-0.4% -$17.9K 1.67% 2
2014
Q2 		$4.8M Sell
21,366
-375
-2% -$76.3K 1.77% 2
2014
Q1 		$4.73M Sell
21,741
-2,833
-12% -$609K 1.71% 3
2013
Q4 		$5.16M Buy
24,574
+860
+4% +$164K 1.25% 13
2013
Q3 		$4M Sell
23,714
-1,167
-5% -$185K 1.06% 20
2013
Q2 		$3.6M Buy
+24,881
New +$3.4M 0.93% 25

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