Colony Group’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-85	Closed	-$4K	–	806
2014 Q2	$4K	Sell	85 -95	-53%	-$4.47K	﹤0.01%	626
2014 Q1	$7K	Buy	180 +47	+35%	+$1.83K	﹤0.01%	591
2013 Q4	$5K	Buy	+133	New	+$5K	﹤0.01%	572