YG 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 Q2	–	Sell	-12,817	Closed	-$2.55M	–	35
2017 Q1	$2.55M	Sell	12,817 -24,039	-65%	-$4.78M	0.98%	30
2016 Q4	$6.72M	Buy	+36,856	New	+$6.72M	2.59%	14