Zurich Insurance Group’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	-8,156	Closed	-$1.44M	–	568
2017 Q3	$1.44M	Sell	8,156 -1,763	-18%	-$312K	0.04%	448
2017 Q2	$2.03M	Buy	+9,919	New	+$2.03M	0.06%	390