Columbia Partners Investment Management’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-22,990	Closed	-$1.52M	–	306
2016 Q2	$1.52M	Buy	22,990 +4,141	+22%	+$275K	0.11%	225
2016 Q1	$1.22M	Buy	+18,849	New	+$1.22M	0.09%	233