Wilmington Trust National Association’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	$2.07M	Buy	9,196 +1,369	+17%	+$307K	0.07%	177
2014 Q1	$1.7M	Buy	7,827 +23	+0.3%	+$5K	0.06%	185
2013 Q4	$1.64M	Buy	7,804 +684	+10%	+$143K	0.06%	184
2013 Q3	$1.2M	Sell	7,120 -338	-5%	-$57.1K	0.05%	211
2013 Q2	$1.08M	Buy	+7,458	New	+$1.08M	0.05%	213