Ionic Capital Management’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-221,000	Closed	-$7.67M	–	133
2013 Q2	$7.67M	Buy	+221,000	New	+$7.67M	0.23%	45