Wilmington Trust Investment 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	$444K	Buy	1,980 +376	+23%	+$84.3K	0.09%	165
2014 Q1	$349K	Buy	1,604 +376	+31%	+$81.8K	0.07%	217
2013 Q4	$258K	Hold	1,228	–	–	0.05%	326
2013 Q3	$207K	Sell	1,228 -501	-29%	-$84.5K	0.04%	375
2013 Q2	$250K	Buy	+1,729	New	+$250K	0.05%	342