Arete Wealth Advisors’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,965	Closed	-$506K	–	374
2020 Q1	$506K	Sell	4,965 -477	-9%	-$48.6K	0.1%	193
2019 Q4	$818K	Sell	5,442 -71	-1%	-$10.7K	0.14%	171
2019 Q3	$841K	Buy	+5,513	New	+$841K	0.16%	155