Watershed 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
2022 Q3	–	Sell	-6,433	Closed	-$238K	–	123
2022 Q2	$238K	Buy	6,433 +2,085	+48%	+$77.1K	0.29%	72
2022 Q1	$244K	Buy	4,348 +124	+3%	+$6.96K	0.24%	111
2021 Q4	$281K	Buy	+4,224	New	+$281K	0.25%	65