1st Global Advisors’s Bright Horizons BFAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$555K Buy
2017
Q1
$516K Buy
2016
Q4
$458K Sell
2016
Q3
$440K Buy
2016
Q2
$398K Sell
2016
Q1
$398K Buy
2015
Q4
$320K Sell
2015
Q3
$357K Buy
2015
Q2
$259 Sell
2015
Q1
$247K Buy