Fieldpoint Private Securities’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,313	Closed	-$197K	–	275
2019 Q4	$197K	Buy	1,313 +825	+169%	+$124K	0.06%	260
2019 Q3	$74K	Sell	488 -39	-7%	-$5.91K	0.03%	341
2019 Q2	$80K	Buy	+527	New	+$80K	0.03%	361