361 Capital’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,977	Closed	-$1.06M	–	318
2019 Q3	$1.06M	Sell	6,977 -955	-12%	-$146K	0.2%	204
2019 Q2	$1.2M	Buy	+7,932	New	+$1.2M	0.21%	200