Cornerstone Capital Management Holdings’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	-9,800	Closed	-$650K	–	1370
2016 Q2	$650K	Buy	9,800 +2,900	+42%	+$192K	0.01%	976
2016 Q1	$447K	Buy	+6,900	New	+$447K	﹤0.01%	1061