Arabesque Asset Management’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	-15,395	Closed	-$2.35M	–	134
2019 Q3	$2.35M	Buy	15,395 +95	+0.6%	+$14.5K	1.08%	37
2019 Q2	$2.31M	Buy	+15,300	New	+$2.31M	1.06%	40