Jag 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
2020 Q1	–	Sell	-28,934	Closed	-$4.35M	–	165
2019 Q4	$4.35M	Buy	28,934 +1,970	+7%	+$296K	0.49%	45
2019 Q3	$4.11M	Buy	26,964 +1,655	+7%	+$252K	0.5%	41
2019 Q2	$3.82M	Buy	+25,309	New	+$3.82M	0.43%	44