Westport Resources 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 Q3	–	Sell	-683	Closed	-$153K	–	1002
2014 Q2	$153K	Sell	683 -75	-10%	-$16.8K	0.04%	345
2014 Q1	$165K	Hold	758	–	–	0.05%	323
2013 Q4	$159K	Buy	+758	New	+$159K	0.05%	321