DC Investments Management’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,025	Closed	-$800K	–	303
2018 Q1	$800K	Sell	8,025 -1,412	-15%	-$141K	0.54%	61
2017 Q4	$887K	Buy	+9,437	New	+$887K	0.37%	61