AQR Arbitrage’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,600	Closed	-$497K	–	463
2015 Q2	$497K	Sell	8,600 -41,400	-83%	-$2.39M	0.01%	322
2015 Q1	$2.56M	Buy	+50,000	New	+$2.56M	0.03%	217