FNY Managed Accounts’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,000	Closed	-$308K	–	557
2017 Q2	$308K	Buy	+4,000	New	+$308K	3.1%	7
2016 Q4	–	Sell	-2,900	Closed	-$194K	–	55
2016 Q3	$194K	Sell	2,900 -340	-10%	-$22.7K	0.16%	97
2016 Q2	$215K	Buy	+3,240	New	+$215K	0.2%	68