Wilmington Funds 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
Q2
$503K Buy
2,243
+627
+39% +$141K 0.05% 358
2014
Q1
$351K Hold
1,616
0.04% 463
2013
Q4
$339K Hold
1,616
0.03% 520
2013
Q3
$273K Sell
1,616
-1,003
-38% -$169K 0.03% 590
2013
Q2
$378K Buy
+2,619
New +$378K 0.04% 460