Washington Trust’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,245	Closed	-$87K	–	886
2020 Q1	$87K	Buy	+3,245	New	+$87K	﹤0.01%	323
2019 Q4	–	Sell	-3,295	Closed	-$263K	–	182
2019 Q3	$263K	Hold	3,295	–	–	0.01%	197
2019 Q2	$369K	Sell	3,295 -13	-0.4%	-$1.46K	0.02%	189
2019 Q1	$396K	Hold	3,308	–	–	0.02%	178
2018 Q4	$396K	Hold	3,308	–	–	0.03%	175
2018 Q3	$623K	Hold	3,308	–	–	0.03%	159
2018 Q2	$616K	Hold	3,308	–	–	0.03%	156
2018 Q1	$562K	Hold	3,308	–	–	0.03%	141
2017 Q4	$669K	Sell	3,308 -50	-1%	-$10.1K	0.04%	134
2017 Q3	$594K	Buy	3,358 +50	+2%	+$8.85K	0.04%	140
2017 Q2	$678K	Hold	3,308	–	–	0.04%	131
2017 Q1	$657K	Hold	3,308	–	–	0.04%	130
2016 Q4	$603K	Hold	3,308	–	–	0.04%	138
2016 Q3	$566K	Hold	3,308	–	–	0.04%	137
2016 Q2	$517K	Hold	3,308	–	–	0.03%	142
2016 Q1	$581K	Hold	3,308	–	–	0.04%	133
2015 Q4	$730K	Sell	3,308 -48	-1%	-$10.6K	0.05%	130
2015 Q3	$694K	Hold	3,356	–	–	0.05%	131
2015 Q2	$782K	Hold	3,356	–	–	0.05%	135
2015 Q1	$793K	Buy	3,356 +48	+1%	+$11.3K	0.05%	131
2014 Q4	$755K	Hold	3,308	–	–	0.05%	132
2014 Q3	$655K	Sell	3,308 -281	-8%	-$55.6K	0.05%	132
2014 Q2	$806K	Sell	3,589 -125	-3%	-$28.1K	0.06%	121
2014 Q1	$808K	Sell	3,714 -36	-1%	-$7.83K	0.06%	123
2013 Q4	$787K	Hold	3,750	–	–	0.06%	123
2013 Q3	$633K	Sell	3,750 -484	-11%	-$81.7K	0.05%	132
2013 Q2	$612K	Buy	+4,234	New	+$612K	0.05%	129