Yellowstone Partners’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-29,521	Closed	-$5.22M	–	186
2017 Q3	$5.22M	Buy	+29,521	New	+$5.22M	2.73%	7
2016 Q3	$5.08M	Buy	+29,675	New	+$5.08M	1.87%	13