Ellington Management 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 Q2	–	Sell	-6,900	Closed	-$270K	–	453
2014 Q1	$270K	Buy	+6,900	New	+$270K	0.08%	402
2013 Q3	–	Sell	-18,000	Closed	-$625K	–	764
2013 Q2	$625K	Buy	+18,000	New	+$625K	0.12%	226