AlphaSimPlex Group’s Bright Horizons BFAM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,385	Closed	-$1.13M	–	250
2019 Q3	$1.13M	Sell	7,385 -4,357	-37%	-$664K	0.43%	92
2019 Q2	$1.77M	Sell	11,742 -1,838	-14%	-$277K	0.55%	27
2019 Q1	$1.73M	Buy	+13,580	New	+$1.73M	0.58%	30