Winton Capital 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 Q1	$93.3M	Buy	428,997 +164,525	+62%	+$35.8M	0.64%	13
2013 Q4	$55.5M	Buy	264,472 +129,842	+96%	+$27.2M	0.5%	38
2013 Q3	$22.7M	Sell	134,630 -68,533	-34%	-$11.6M	0.27%	141
2013 Q2	$29.4M	Buy	+203,163	New	+$29.4M	0.36%	101