AlphaStar Capital Management’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,510	Closed	-$828K	–	184
2019 Q4	$828K	Buy	5,510 +552	+11%	+$83K	0.18%	97
2019 Q3	$756K	Buy	+4,958	New	+$756K	0.18%	95