Convergence Investment Partners’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-30,578	Closed	-$1.29M	–	364
2014 Q3	$1.29M	Buy	30,578 +4,050	+15%	+$170K	0.18%	186
2014 Q2	$1.14M	Buy	+26,528	New	+$1.14M	0.15%	210