BFSG LLC’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,348	Closed	-$512K	–	95
2018 Q3	$512K	Buy	4,348 +58	+1%	+$6.83K	0.22%	88
2018 Q2	$440K	Buy	4,290 +674	+19%	+$69.1K	0.19%	95
2018 Q1	$361K	Buy	+3,616	New	+$361K	0.16%	98