300 North Capital’s Bright Horizons BFAM Stock Holding History

300 North Capital’s Portfolio BFAM Stock Details BFAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$303K	Sell
2015 Q1	$4.36M	Sell
2014 Q4	$4.09M	Buy
2014 Q3	$3.19M	Buy
2014 Q2	$494K	Buy
2014 Q1	$301K	Hold
2013 Q4	$283K	Buy