Adage Capital Partners’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-150,000	Closed	-$9.95M	–	684
2016 Q2	$9.95M	Buy	150,000 +100,000	+200%	+$6.63M	0.03%	515
2016 Q1	$3.24M	Buy	+50,000	New	+$3.24M	0.01%	625