Halsey Associates’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,160	Closed	-$531K	–	105
2017 Q3	$531K	Hold	6,160	–	–	0.1%	72
2017 Q2	$476K	Hold	6,160	–	–	0.1%	74
2017 Q1	$447K	Buy	+6,160	New	+$447K	0.09%	75